Chengzhi Shareholding Co Ltd (000990) - Cash Flow Conversion Efficiency

Latest 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 ≈ $43.23 Million USD) by net assets (CN¥18.81 Billion ≈ $2.75 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Chengzhi Shareholding Co Ltd to measure how much of total assets are equity-financed.

Chengzhi Shareholding Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Chengzhi Shareholding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Chengzhi Shareholding Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Modern Times Group Mtg AB ST:MTG-B	0.079x
Clover Health Investments Corp NASDAQ:CLOV	0.318x
Ourpalm SHE:300315	0.013x
Companhia Siderúrgica Nacional MX:SIDN	0.023x
IMAX Corporation F:IMA	0.009x
Hyundai Elevator KO:017800	0.082x
Global Partners LP NYSE:GLP	-0.114x
Walker & Dunlop Inc NYSE:WD	-0.533x

Annual Cash Flow Conversion Efficiency for Chengzhi Shareholding Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Chengzhi Shareholding Co Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Chengzhi Shareholding Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥18.68 Billion ≈ $2.73 Billion	CN¥1.08 Billion ≈ $157.77 Million	0.058x	-21.56%
2024-12-31	CN¥18.73 Billion ≈ $2.74 Billion	CN¥1.38 Billion ≈ $201.74 Million	0.074x	-2.10%
2023-12-31	CN¥18.46 Billion ≈ $2.70 Billion	CN¥1.39 Billion ≈ $203.11 Million	0.075x	+2.44%
2022-12-31	CN¥18.51 Billion ≈ $2.71 Billion	CN¥1.36 Billion ≈ $198.80 Million	0.073x	-20.04%
2021-12-31	CN¥18.46 Billion ≈ $2.70 Billion	CN¥1.69 Billion ≈ $247.94 Million	0.092x	+21.24%
2020-12-31	CN¥16.70 Billion ≈ $2.44 Billion	CN¥1.26 Billion ≈ $184.95 Million	0.076x	+21.13%
2019-12-31	CN¥16.34 Billion ≈ $2.39 Billion	CN¥1.02 Billion ≈ $149.46 Million	0.062x	-22.48%
2018-12-31	CN¥16.32 Billion ≈ $2.39 Billion	CN¥1.32 Billion ≈ $192.54 Million	0.081x	-19.15%
2017-12-31	CN¥16.07 Billion ≈ $2.35 Billion	CN¥1.60 Billion ≈ $234.39 Million	0.100x	+7578.14%
2016-12-31	CN¥15.52 Billion ≈ $2.27 Billion	CN¥-20.69 Million ≈ $-3.03 Million	-0.001x	+97.61%
2015-12-31	CN¥2.62 Billion ≈ $383.83 Million	CN¥-146.22 Million ≈ $-21.40 Million	-0.056x	+8.22%
2014-12-31	CN¥2.34 Billion ≈ $342.75 Million	CN¥-142.26 Million ≈ $-20.82 Million	-0.061x	-153.06%
2013-12-31	CN¥1.69 Billion ≈ $247.82 Million	CN¥193.85 Million ≈ $28.37 Million	0.114x	+69.39%
2012-12-31	CN¥1.65 Billion ≈ $241.51 Million	CN¥111.53 Million ≈ $16.32 Million	0.068x	-71.11%
2011-12-31	CN¥1.66 Billion ≈ $242.36 Million	CN¥387.42 Million ≈ $56.69 Million	0.234x	+637.78%
2010-12-31	CN¥1.63 Billion ≈ $238.68 Million	CN¥-70.95 Million ≈ $-10.38 Million	-0.043x	-160.15%
2009-12-31	CN¥1.67 Billion ≈ $244.78 Million	CN¥120.96 Million ≈ $17.70 Million	0.072x	+629.65%
2008-12-31	CN¥1.35 Billion ≈ $196.85 Million	CN¥-18.37 Million ≈ $-2.69 Million	-0.014x	-127.60%
2007-12-31	CN¥1.02 Billion ≈ $149.80 Million	CN¥50.64 Million ≈ $7.41 Million	0.049x	-62.17%
2006-12-31	CN¥997.75 Million ≈ $146.00 Million	CN¥130.44 Million ≈ $19.09 Million	0.131x	+190.99%
2005-12-31	CN¥975.70 Million ≈ $142.78 Million	CN¥43.84 Million ≈ $6.41 Million	0.045x	-35.66%
2004-12-31	CN¥930.16 Million ≈ $136.11 Million	CN¥64.95 Million ≈ $9.50 Million	0.070x	-21.65%
2003-12-31	CN¥839.58 Million ≈ $122.86 Million	CN¥74.82 Million ≈ $10.95 Million	0.089x	+17.43%
2002-12-31	CN¥783.92 Million ≈ $114.71 Million	CN¥59.50 Million ≈ $8.71 Million	0.076x	+216.47%
2001-12-31	CN¥719.56 Million ≈ $105.29 Million	CN¥17.26 Million ≈ $2.53 Million	0.024x	+351.88%
2000-12-31	CN¥663.54 Million ≈ $97.10 Million	CN¥-6.32 Million ≈ $-924.48K	-0.010x	-109.84%
1999-12-31	CN¥160.52 Million ≈ $23.49 Million	CN¥15.53 Million ≈ $2.27 Million	0.097x	--

About Chengzhi Shareholding Co Ltd

SHE:000990 China Biotechnology

Market Cap

$1.64 Billion

CN¥11.20 Billion CNY

Market Cap Rank

#6774 Global

#1361 in China

Share Price

CN¥9.22

Change (1 day)

-0.32%

52-Week Range

CN¥7.24 - CN¥13.17

All Time High

CN¥30.90