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 CASIN Real Estate Development Group Co L balance sheet quality to measure how much of total assets are equity-financed.

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. Check CASIN Real Estate Development Group Co L (000838) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
MCI Management SA WAR:MCI	-0.002x
Methode Electronics Inc NYSE:MEI	0.023x
Cerence Inc NASDAQ:CRNC	0.089x
Fidere Patrimonio SOCIMI SA MC:YFID	0.320x
Hefei Kewell Power System Co Ltd SHG:688551	0.001x
Ozak Gayrimenkul Yatirim Ortakligi AS IS:OZKGY	0.000x
Nawi Brothers Group Ltd TA:NAWI	-0.714x
Shanghai Ailu Package Co. Ltd. SHE:301062	N/A

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 stock valuation.

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

$402.58 Million

CN¥2.75 Billion CNY

Market Cap Rank

#13280 Global

#3906 in China

Share Price

CN¥2.50

Change (1 day)

+10.13%

52-Week Range

CN¥1.44 - CN¥3.98

All Time High

CN¥18.49