CCCG Real Estate Corp Ltd (000736) - 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.
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
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