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. See 000838 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Grupa Azoty Zaklady Chemiczne Police SA WAR:PCE	0.539x
Zentalis Pharmaceuticals Llc NASDAQ:ZNTL	-0.143x
Beacon Lighting Group Ltd AU:BLX	0.172x
Soyea Technology Co Ltd SHE:000909	0.022x
TechTarget, Inc. Common Stock NASDAQ:TTGT	-0.015x
Econocom Group SA/NV BR:ECONB	-0.130x
Drugs Made In America Acquisition Corp. Ordinary Shares NASDAQ:DMAA	0.000x
Ever Ohms Technology Co. Ltd. TW:6834	0.024x

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. For the full company profile with market capitalisation and key ratios, see CASIN Real Estate Development Group Co L (000838) total market value.

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

$257.65 Million

CN¥1.76 Billion CNY

Market Cap Rank

#15621 Global

#4579 in China

Share Price

CN¥1.60

Change (1 day)

-4.76%

52-Week Range

CN¥1.60 - CN¥3.98

All Time High

CN¥18.49