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 000736 net asset quality score to measure how much of total assets are equity-financed.

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. Check 000736 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Nantong Xingqiu Graphite Co. Ltd. A SHG:688633	0.022x
Analyst IMS Investment Management Services Ltd TA:ANLT	0.043x
Poly Union Chemical Holding Group Co Ltd SHE:002037	0.023x
Wild Bunch AG F:WBAH	-0.008x
ACNB Corporation NASDAQ:ACNB	0.030x
Anhui Huaertai Chemical Co Ltd SHE:001217	0.052x
Shandong Homey Aquatic Development Co Ltd SHG:600467	0.010x
Hertz Global Holdings Inc NASDAQ:HTZ	-0.025x

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 000736 market cap overview.

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

$483.21 Million

CN¥3.30 Billion CNY

Market Cap Rank

#12250 Global

#3526 in China

Share Price

CN¥4.42

Change (1 day)

+0.68%

52-Week Range

CN¥3.65 - CN¥6.81

All Time High

CN¥29.17