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. See defensive interval ratio of CCCG Real Estate Corp Ltd to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how CCCG Real Estate Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Doubledown Interactive Co Ltd NASDAQ:DDI	0.044x
Radium Development Berhad KLSE:5313	-0.050x
Tieling Newcity Investment Holding Ltd SHE:000809	-0.022x
Shenzhen Emperor Technology Co Ltd SHE:300546	0.044x
Varex Imaging Corp NASDAQ:VREX	-0.003x
Zedcor Energy V:ZDC	0.031x
Weihai Huadong Automation Co Ltd SHE:002248	0.037x
Advanced Ceramic X TWO:3152	0.017x

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. 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
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

$443.86 Million

CN¥3.03 Billion CNY

Market Cap Rank

#13044 Global

#3882 in China

Share Price

CN¥4.06

Change (1 day)

-7.52%

52-Week Range

CN¥4.06 - CN¥6.81

All Time High

CN¥29.17