CASIN Real Estate Development Group Co Ltd
CASIN Real Estate Development Group Co.,Ltd. engages in the real estate businesses in China. It is also involved in real estate development; resource recycling and comprehensive utilization; environmental engineering; energy performance contract; environmental water treatment, sewage treatment; domestic trade; investment in industry; wholesale of hardware product; sale of internet; and provision … Read more
CASIN Real Estate Development Group Co Ltd (000838) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.054x
Based on the latest financial reports, CASIN Real Estate Development Group Co Ltd (000838) has a cash flow conversion efficiency ratio of -0.054x 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¥-23.79 Million) by net assets (CN¥442.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CASIN Real Estate Development Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how CASIN Real Estate Development Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CASIN Real Estate Development Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CASIN Real Estate Development Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Partron Co. Ltd
KQ:091700
|
0.085x |
|
Ningbo Zhongbai Co Ltd
SHG:600857
|
0.014x |
|
Amber International Holding Limited
NASDAQ:AMBR
|
-0.007x |
|
BCI Minerals Limited
PINK:BIRNF
|
0.028x |
|
Assystem S.A.
PA:ASY
|
-0.027x |
|
Amotiv Limited
TO:AOV
|
0.044x |
|
Agesa Hayat ve Emeklilik AS
IS:AGESA
|
0.086x |
|
CyberTAN Technology Inc
TW:3062
|
-0.071x |
Annual Cash Flow Conversion Efficiency for CASIN Real Estate Development Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of CASIN Real Estate Development Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥548.80 Million | CN¥-61.94 Million | -0.113x | +7.82% |
| 2023-12-31 | CN¥884.94 Million | CN¥-108.35 Million | -0.122x | +17.46% |
| 2022-12-31 | CN¥1.41 Billion | CN¥-209.34 Million | -0.148x | -109.88% |
| 2021-12-31 | CN¥1.93 Billion | CN¥2.89 Billion | 1.502x | +40.62% |
| 2020-12-31 | CN¥2.91 Billion | CN¥3.11 Billion | 1.068x | +64.54% |
| 2019-12-31 | CN¥2.81 Billion | CN¥1.83 Billion | 0.649x | +3.18% |
| 2018-12-31 | CN¥1.98 Billion | CN¥1.24 Billion | 0.629x | +186.35% |
| 2017-12-31 | CN¥1.88 Billion | CN¥-1.37 Billion | -0.728x | -2577.96% |
| 2016-12-31 | CN¥1.67 Billion | CN¥-45.43 Million | -0.027x | +19.47% |
| 2015-12-31 | CN¥1.58 Billion | CN¥-53.50 Million | -0.034x | +82.76% |
| 2014-12-31 | CN¥468.44 Million | CN¥-91.77 Million | -0.196x | -154.61% |
| 2013-12-31 | CN¥383.25 Million | CN¥137.50 Million | 0.359x | +624.79% |
| 2012-12-31 | CN¥332.57 Million | CN¥-22.74 Million | -0.068x | +92.13% |
| 2011-12-31 | CN¥301.33 Million | CN¥-261.69 Million | -0.868x | -2724.49% |
| 2010-12-31 | CN¥328.89 Million | CN¥-10.11 Million | -0.031x | -186.59% |
| 2009-12-31 | CN¥353.06 Million | CN¥12.54 Million | 0.036x | +105.47% |
| 2008-12-31 | CN¥350.58 Million | CN¥-227.38 Million | -0.649x | -199.98% |
| 2007-12-31 | CN¥340.03 Million | CN¥220.58 Million | 0.649x | +404.17% |
| 2006-12-31 | CN¥94.47 Million | CN¥12.16 Million | 0.129x | +213.37% |
| 2005-12-31 | CN¥88.15 Million | CN¥3.62 Million | 0.041x | -54.65% |
| 2004-12-31 | CN¥83.62 Million | CN¥7.57 Million | 0.091x | +247.61% |
| 2003-12-31 | CN¥77.51 Million | CN¥2.02 Million | 0.026x | +113.26% |
| 2002-12-31 | CN¥43.44 Million | CN¥-8.54 Million | -0.197x | -112.29% |
| 2001-12-31 | CN¥34.49 Million | CN¥55.15 Million | 1.599x | +1481.80% |
| 2000-12-31 | CN¥26.81 Million | CN¥-3.10 Million | -0.116x | -228.67% |
| 1999-12-31 | CN¥68.55 Million | CN¥6.16 Million | 0.090x | +915.61% |
| 1998-12-31 | CN¥105.90 Million | CN¥-1.17 Million | -0.011x | -- |