CCCG Real Estate Corp Ltd (000736) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.306x

Based on the latest financial reports, CCCG Real Estate Corp Ltd (000736) has a cash flow conversion efficiency ratio of -0.306x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-389.84 Million ≈ $-57.05 Million USD) by net assets (CN¥1.27 Billion ≈ $186.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

CCCG Real Estate Corp Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how CCCG Real Estate Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of CCCG Real Estate Corp Ltd for a breakdown of total debt and financial obligations.

CCCG Real Estate Corp Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CCCG Real Estate Corp Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Mutares SE & Co. KGaA
XETRA:MUX
-0.145x
Everjoy Health Group Co Ltd
SHE:002162
0.048x
Maxic Technology Inc. A
SHG:688458
N/A
Shanghai HiTech Control System
SHE:002184
-0.100x
Prima Marine Public Company Limited
BK:PRM
0.094x
London Stock Exchange Group PLC
LSE:LSEG
0.064x
Anhui Zhongyuan New Materials Co Ltd
SHG:603527
-0.132x
Arrow Financial Corporation
NASDAQ:AROW
0.014x

Annual Cash Flow Conversion Efficiency for CCCG Real Estate Corp Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of CCCG Real Estate Corp Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see CCCG Real Estate Corp Ltd market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥11.04 Billion
≈ $1.62 Billion
CN¥3.17 Billion
≈ $464.58 Million
0.288x -28.91%
2023-12-31 CN¥17.68 Billion
≈ $2.59 Billion
CN¥7.15 Billion
≈ $1.05 Billion
0.405x +162.48%
2022-12-31 CN¥19.04 Billion
≈ $2.79 Billion
CN¥2.93 Billion
≈ $429.46 Million
0.154x +162.13%
2021-12-31 CN¥17.95 Billion
≈ $2.63 Billion
CN¥-4.45 Billion
≈ $-651.47 Million
-0.248x +82.93%
2020-12-31 CN¥12.89 Billion
≈ $1.89 Billion
CN¥-18.74 Billion
≈ $-2.74 Billion
-1.454x -97.34%
2019-12-31 CN¥6.26 Billion
≈ $916.19 Million
CN¥-4.61 Billion
≈ $-674.84 Million
-0.737x -153.76%
2018-12-31 CN¥4.23 Billion
≈ $619.05 Million
CN¥5.80 Billion
≈ $848.21 Million
1.370x +241.87%
2017-12-31 CN¥3.74 Billion
≈ $547.56 Million
CN¥-3.61 Billion
≈ $-528.84 Million
-0.966x -99.87%
2016-12-31 CN¥4.19 Billion
≈ $612.63 Million
CN¥-2.02 Billion
≈ $-296.04 Million
-0.483x -146.85%
2015-12-31 CN¥2.97 Billion
≈ $434.82 Million
CN¥-581.70 Million
≈ $-85.12 Million
-0.196x +58.21%
2014-12-31 CN¥2.95 Billion
≈ $431.63 Million
CN¥-1.38 Billion
≈ $-202.17 Million
-0.468x +17.24%
2013-12-31 CN¥2.81 Billion
≈ $410.96 Million
CN¥-1.59 Billion
≈ $-232.59 Million
-0.566x -421.90%
2012-12-31 CN¥1.69 Billion
≈ $247.81 Million
CN¥297.75 Million
≈ $43.57 Million
0.176x +338.57%
2011-12-31 CN¥1.55 Billion
≈ $226.88 Million
CN¥-114.27 Million
≈ $-16.72 Million
-0.074x +66.53%
2010-12-31 CN¥1.48 Billion
≈ $216.47 Million
CN¥-325.70 Million
≈ $-47.66 Million
-0.220x -141.52%
2009-12-31 CN¥1.21 Billion
≈ $176.57 Million
CN¥-110.00 Million
≈ $-16.10 Million
-0.091x +61.04%
2008-12-31 CN¥1.08 Billion
≈ $158.73 Million
CN¥-253.80 Million
≈ $-37.14 Million
-0.234x -18490.31%
2007-12-31 CN¥-97.63 Million
≈ $-14.29 Million
CN¥122.88K
≈ $17.98K
-0.001x -182.48%
2006-12-31 CN¥-122.32 Million
≈ $-17.90 Million
CN¥54.50K
≈ $7.97K
0.000x +23.63%
2005-12-31 CN¥-680.83 Million
≈ $-99.63 Million
CN¥397.18K
≈ $58.12K
-0.001x -100.09%
2004-12-31 CN¥-620.49 Million
≈ $-90.80 Million
CN¥-389.02 Million
≈ $-56.93 Million
0.627x +1715.18%
2003-12-31 CN¥434.10 Million
≈ $63.52 Million
CN¥14.99 Million
≈ $2.19 Million
0.035x +406.38%
2002-12-31 CN¥289.25 Million
≈ $42.33 Million
CN¥1.97 Million
≈ $288.71K
0.007x -94.58%
2001-12-31 CN¥238.82 Million
≈ $34.95 Million
CN¥30.05 Million
≈ $4.40 Million
0.126x +178.79%
2000-12-31 CN¥211.93 Million
≈ $31.01 Million
CN¥9.56 Million
≈ $1.40 Million
0.045x -82.09%
1999-12-31 CN¥148.27 Million
≈ $21.70 Million
CN¥37.35 Million
≈ $5.47 Million
0.252x +274.86%
1998-12-31 CN¥133.96 Million
≈ $19.60 Million
CN¥9.00 Million
≈ $1.32 Million
0.067x --

About CCCG Real Estate Corp Ltd

SHE:000736 China Real Estate - Development
Market Cap
$601.28 Million
CN¥4.11 Billion CNY
Market Cap Rank
#11586 Global
#3533 in China
Share Price
CN¥5.50
Change (1 day)
+0.36%
52-Week Range
CN¥4.11 - CN¥6.81
All Time High
CN¥29.17
About

CCCG Real Estate Company Limited engages in the development, operation, and sale of real estate in China. The company operates through Real Estate Development, and Property and Leasing segments. It is involved in the development and sale of residential and commercial properties; and provision of property services and property leasing services for residential and commercial real estate. The compan… Read more