Chengzhi Shareholding Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Chengzhi Shareholding Co Ltd cash flow conversion efficiency. 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. Also see Chengzhi Shareholding Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Chengzhi Shareholding Co Ltd from 1999 to 2025. This chart illustrates how Chengzhi Shareholding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000990 stock price and chart for real-time trading data and today's change.

Chengzhi Shareholding Co Ltd Cash Flow Conversion Ratio Explained

Chengzhi Shareholding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review 000990 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Lapidoth TA:LAPD	0.028x
Crombie Real Estate Investment Trust TO:CRR-UN	0.041x
Mitra Adiperkasa Tbk JK:MAPI	0.124x
Shenzhen Chipscreen Biosciences Co SHG:688321	0.001x
C&S Paper Co Ltd SHE:002511	0.142x
Unilever PLC LSE:ULVR	0.125x
Anhui Guangxin Agrochemical Co Ltd SHG:603599	0.011x
National Vision Holdings Inc NASDAQ:EYE	0.009x

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. Also see 000990 total asset value for a full breakdown of the balance sheet.

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

$1.28 Billion

CN¥8.76 Billion CNY

Market Cap Rank

#7625 Global

#1616 in China

Share Price

CN¥5.15

Change (1 day)

-2.46%

52-Week Range

CN¥5.15 - CN¥13.17

All Time High

CN¥30.90