CASIN Real Estate Development Group Co Ltd (000838) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.48 Million USD) by net assets (CN¥442.65 Million ≈ $64.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is CASIN Real Estate Development Group Co L worth for the company's overall valuation and market capitalisation.

CASIN Real Estate Development Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

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.

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. Explore CASIN Real Estate Development Group Co L (000838) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
KNOT Offshore Partners LP NYSE:KNOP	0.054x
Liaoning He Eye Hospital Group Co. LTD. SHE:301103	N/A
Shaanxi Meibang Pharmaceutical Group Co Ltd SHG:605033	0.246x
Chemclin Diagnostics Co. Ltd. A SHG:688468	0.024x
EGing Photovoltaic Technology Co Ltd SHG:600537	-0.135x
Agro Tech Foods Limited NSE:ATFL	0.022x
Cre8 Direct Ningbo Co Ltd SHE:300703	0.055x
Lifeway Foods Inc NASDAQ:LWAY	0.003x

Annual Cash Flow Conversion Efficiency for CASIN Real Estate Development Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of CASIN Real Estate Development Group Co Ltd from 1998 to 2025. View 000838 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥-234.97 Million ≈ $-34.38 Million	CN¥67.41 Million ≈ $9.86 Million	-0.287x	-154.17%
2024-12-31	CN¥548.80 Million ≈ $80.31 Million	CN¥-61.94 Million ≈ $-9.06 Million	-0.113x	+7.82%
2023-12-31	CN¥884.94 Million ≈ $129.50 Million	CN¥-108.35 Million ≈ $-15.85 Million	-0.122x	+17.46%
2022-12-31	CN¥1.41 Billion ≈ $206.51 Million	CN¥-209.34 Million ≈ $-30.63 Million	-0.148x	-109.88%
2021-12-31	CN¥1.93 Billion ≈ $281.79 Million	CN¥2.89 Billion ≈ $423.11 Million	1.502x	+40.62%
2020-12-31	CN¥2.91 Billion ≈ $426.05 Million	CN¥3.11 Billion ≈ $454.93 Million	1.068x	+64.54%
2019-12-31	CN¥2.81 Billion ≈ $411.86 Million	CN¥1.83 Billion ≈ $267.27 Million	0.649x	+3.18%
2018-12-31	CN¥1.98 Billion ≈ $289.40 Million	CN¥1.24 Billion ≈ $182.01 Million	0.629x	+186.35%
2017-12-31	CN¥1.88 Billion ≈ $275.10 Million	CN¥-1.37 Billion ≈ $-200.36 Million	-0.728x	-2577.96%
2016-12-31	CN¥1.67 Billion ≈ $244.45 Million	CN¥-45.43 Million ≈ $-6.65 Million	-0.027x	+19.47%
2015-12-31	CN¥1.58 Billion ≈ $231.78 Million	CN¥-53.50 Million ≈ $-7.83 Million	-0.034x	+82.76%
2014-12-31	CN¥468.44 Million ≈ $68.55 Million	CN¥-91.77 Million ≈ $-13.43 Million	-0.196x	-154.61%
2013-12-31	CN¥383.25 Million ≈ $56.08 Million	CN¥137.50 Million ≈ $20.12 Million	0.359x	+624.79%
2012-12-31	CN¥332.57 Million ≈ $48.67 Million	CN¥-22.74 Million ≈ $-3.33 Million	-0.068x	+92.13%
2011-12-31	CN¥301.33 Million ≈ $44.09 Million	CN¥-261.69 Million ≈ $-38.29 Million	-0.868x	-2724.49%
2010-12-31	CN¥328.89 Million ≈ $48.13 Million	CN¥-10.11 Million ≈ $-1.48 Million	-0.031x	-186.59%
2009-12-31	CN¥353.06 Million ≈ $51.66 Million	CN¥12.54 Million ≈ $1.83 Million	0.036x	+105.47%
2008-12-31	CN¥350.58 Million ≈ $51.30 Million	CN¥-227.38 Million ≈ $-33.27 Million	-0.649x	-199.98%
2007-12-31	CN¥340.03 Million ≈ $49.76 Million	CN¥220.58 Million ≈ $32.28 Million	0.649x	+404.17%
2006-12-31	CN¥94.47 Million ≈ $13.82 Million	CN¥12.16 Million ≈ $1.78 Million	0.129x	+213.37%
2005-12-31	CN¥88.15 Million ≈ $12.90 Million	CN¥3.62 Million ≈ $529.62K	0.041x	-54.65%
2004-12-31	CN¥83.62 Million ≈ $12.24 Million	CN¥7.57 Million ≈ $1.11 Million	0.091x	+247.61%
2003-12-31	CN¥77.51 Million ≈ $11.34 Million	CN¥2.02 Million ≈ $295.43K	0.026x	+113.26%
2002-12-31	CN¥43.44 Million ≈ $6.36 Million	CN¥-8.54 Million ≈ $-1.25 Million	-0.197x	-112.29%
2001-12-31	CN¥34.49 Million ≈ $5.05 Million	CN¥55.15 Million ≈ $8.07 Million	1.599x	+1481.80%
2000-12-31	CN¥26.81 Million ≈ $3.92 Million	CN¥-3.10 Million ≈ $-454.03K	-0.116x	-228.67%
1999-12-31	CN¥68.55 Million ≈ $10.03 Million	CN¥6.16 Million ≈ $902.11K	0.090x	+915.61%
1998-12-31	CN¥105.90 Million ≈ $15.50 Million	CN¥-1.17 Million ≈ $-170.87K	-0.011x	--

About CASIN Real Estate Development Group Co Ltd

SHE:000838 China Real Estate - Development

Market Cap

$365.54 Million

CN¥2.50 Billion CNY

Market Cap Rank

#13990 Global

#4193 in China

Share Price

CN¥2.27

Change (1 day)

+0.44%

52-Week Range

CN¥1.44 - CN¥3.98

All Time High

CN¥18.49