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.

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. Read 000838 total debt and obligations for a breakdown of total debt and financial obligations.

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
Universal Cables Limited NSE:UNIVCABLES	-0.002x
Morguard Real Estate Investment Trust TO:MRT-UN	0.017x
BIGLARI HLDGS CL. A F:SQ7A	N/A
Precious Shipping Public Company Limited BK:PSL	0.038x
ADF Foods Limited NSE:ADFFOODS	0.060x
Real Matters Inc TO:REAL	0.043x
Carindale Property Trust AU:CDP	0.028x
Haymaker Acquisition Corp. 4 NYSE:HYAC	-0.215x

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. 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
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

$314.01 Million

CN¥2.15 Billion CNY

Market Cap Rank

#14761 Global

#4581 in China

Share Price

CN¥1.95

Change (1 day)

+4.84%

52-Week Range

CN¥1.71 - CN¥3.98

All Time High

CN¥18.49