CCCG Real Estate Corp Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.306x

CCCG Real Estate Corp Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of CCCG Real Estate Corp Ltd (1998–2025)

Cash flow conversion efficiency of CCCG Real Estate Corp Ltd from 1998 to 2025. This chart illustrates how CCCG Real Estate Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CCCG Real Estate Corp Ltd (000736) share price today for real-time trading data and today's change.

CCCG Real Estate Corp Ltd Cash Flow Conversion Ratio Explained

CCCG Real Estate Corp Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CCCG Real Estate Corp Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Korea Line KO:005880	0.037x
Ningbo Zhongbai Co Ltd SHG:600857	0.015x
3D Systems Corporation NYSE:DDD	-0.052x
ZF Commercial Vehicle Control Systems India Limited NSE:ZFCVINDIA	0.015x
Linc AB ST:LINC	-0.001x
First Bank NASDAQ:FRBA	0.017x
ZRP Printing Group Co. Ltd. SHE:301223	N/A
Tribhovandas Bhimji Zaveri Limited NSE:TBZ	0.033x

Annual Cash Flow Conversion Efficiency for CCCG Real Estate Corp Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of CCCG Real Estate Corp Ltd from 1998 to 2025. Review 000736 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.23 Billion ≈ $179.96 Million	CN¥-277.71 Million ≈ $-40.64 Million	-0.226x	-178.51%
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

$438.39 Million

CN¥3.00 Billion CNY

Market Cap Rank

#12631 Global

#3658 in China

Share Price

CN¥4.01

Change (1 day)

+1.01%

52-Week Range

CN¥3.65 - CN¥6.81

All Time High

CN¥29.17