CASIN Real Estate Development Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.054x

CASIN Real Estate Development Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of CASIN Real Estate Development Group Co Ltd from 1998 to 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. View CASIN Real Estate Development Group Co L share price for real-time trading data and today's change.

CASIN Real Estate Development Group Co Ltd Cash Flow Conversion Ratio Explained

CASIN Real Estate Development Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of CASIN Real Estate Development Group Co L for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangshan Oupai Door Industry Co Ltd SHG:603208	0.079x
Unitech Computer Co Ltd TW:2414	-1.105x
Fifth Era Acquisition Corp I Class A Ordinary Shares NASDAQ:FERA	-0.001x
Bermaz Auto Bhd KLSE:5248	-0.012x
AudioCodes Ltd TA:AUDC	0.023x
Pacific Smiles Group Ltd AU:PSQ	0.382x
Forcecon Technology Co Ltd TWO:3483	0.030x
TROOPS Inc NASDAQ:TROO	-0.081x

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. Review CASIN Real Estate Development Group Co L free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$249.60 Million

CN¥1.71 Billion CNY

Market Cap Rank

#15426 Global

#4508 in China

Share Price

CN¥1.55

Change (1 day)

+9.93%

52-Week Range

CN¥1.41 - CN¥3.98

All Time High

CN¥18.49