Chengzhi Shareholding Co Ltd
Chengzhi Co., Ltd. engages in the clean energy, semiconductor display material, medical healthcare, and life science businesses in China. The company produces and sells gas products, including carbon monoxide, syngas, butane, isobutanal, ethane, propane, crude benzene, ethylene, hydrogen, propylene, methanol, butylene glycol, Butanoctyl, diolefin, and other chemicals. It also produces and sells l… Read more
Chengzhi Shareholding Co Ltd (000990) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Chengzhi Shareholding Co Ltd (000990) has a cash flow conversion efficiency ratio of 0.016x 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¥295.45 Million) by net assets (CN¥18.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chengzhi Shareholding Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Chengzhi Shareholding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chengzhi Shareholding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chengzhi Shareholding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yutong Optical
SHE:300790
|
0.026x |
|
Shanghai GenTech Co Ltd
SHG:688596
|
-0.009x |
|
SMART Global Holdings Inc
STU:850
|
0.156x |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd A
SHG:600639
|
0.007x |
|
OC Oerlikon Corporation AG
OTCGREY:OERLF
|
-0.043x |
|
Beijing eGOVA
SHE:300075
|
-0.006x |
|
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
|
0.008x |
|
Rapport Therapeutics, Inc. Common Stock
NASDAQ:RAPP
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Chengzhi Shareholding Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Chengzhi Shareholding Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥18.73 Billion | CN¥1.38 Billion | 0.074x | -2.10% |
| 2023-12-31 | CN¥18.46 Billion | CN¥1.39 Billion | 0.075x | +2.44% |
| 2022-12-31 | CN¥18.51 Billion | CN¥1.36 Billion | 0.073x | -20.04% |
| 2021-12-31 | CN¥18.46 Billion | CN¥1.69 Billion | 0.092x | +21.24% |
| 2020-12-31 | CN¥16.70 Billion | CN¥1.26 Billion | 0.076x | +21.13% |
| 2019-12-31 | CN¥16.34 Billion | CN¥1.02 Billion | 0.062x | -22.48% |
| 2018-12-31 | CN¥16.32 Billion | CN¥1.32 Billion | 0.081x | -19.15% |
| 2017-12-31 | CN¥16.07 Billion | CN¥1.60 Billion | 0.100x | +7578.14% |
| 2016-12-31 | CN¥15.52 Billion | CN¥-20.69 Million | -0.001x | +97.61% |
| 2015-12-31 | CN¥2.62 Billion | CN¥-146.22 Million | -0.056x | +8.22% |
| 2014-12-31 | CN¥2.34 Billion | CN¥-142.26 Million | -0.061x | -153.06% |
| 2013-12-31 | CN¥1.69 Billion | CN¥193.85 Million | 0.114x | +69.39% |
| 2012-12-31 | CN¥1.65 Billion | CN¥111.53 Million | 0.068x | -71.11% |
| 2011-12-31 | CN¥1.66 Billion | CN¥387.42 Million | 0.234x | +637.78% |
| 2010-12-31 | CN¥1.63 Billion | CN¥-70.95 Million | -0.043x | -160.15% |
| 2009-12-31 | CN¥1.67 Billion | CN¥120.96 Million | 0.072x | +629.65% |
| 2008-12-31 | CN¥1.35 Billion | CN¥-18.37 Million | -0.014x | -127.60% |
| 2007-12-31 | CN¥1.02 Billion | CN¥50.64 Million | 0.049x | -62.17% |
| 2006-12-31 | CN¥997.75 Million | CN¥130.44 Million | 0.131x | +190.99% |
| 2005-12-31 | CN¥975.70 Million | CN¥43.84 Million | 0.045x | -35.66% |
| 2004-12-31 | CN¥930.16 Million | CN¥64.95 Million | 0.070x | -21.65% |
| 2003-12-31 | CN¥839.58 Million | CN¥74.82 Million | 0.089x | +17.43% |
| 2002-12-31 | CN¥783.92 Million | CN¥59.50 Million | 0.076x | +216.47% |
| 2001-12-31 | CN¥719.56 Million | CN¥17.26 Million | 0.024x | +351.88% |
| 2000-12-31 | CN¥663.54 Million | CN¥-6.32 Million | -0.010x | -109.84% |
| 1999-12-31 | CN¥160.52 Million | CN¥15.53 Million | 0.097x | -- |