China Merchants Property Operation & Service Co Ltd (001914) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Merchants Property Operation & Service Co Ltd (001914) has a cash flow conversion efficiency ratio of 0.262x as of December 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¥2.85 Billion ≈ $416.66 Million USD) by net assets (CN¥10.86 Billion ≈ $1.59 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 001914 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
China Merchants Property Operation & Service Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how China Merchants Property Operation & Service Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
China Merchants Property Operation & Service Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Merchants Property Operation & Service Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dalata Hotel Group Plc
IR:DHG
|
0.022x |
|
Cogeco Communications Inc
TO:CCA
|
0.046x |
|
American Axle & Manufacturing
NYSE:AXL
|
0.188x |
|
Bell AG
SW:BELL
|
0.170x |
|
KEDE Numerical Control Co Ltd
SHG:688305
|
0.028x |
|
Svitzer Group A/S
CO:SVITZR
|
N/A |
|
Embracer Group AB (publ)
ST:EMBRAC-B
|
0.074x |
|
Siam City Cement Public Company Limited
BK:SCCC
|
0.028x |
Annual Cash Flow Conversion Efficiency for China Merchants Property Operation & Service Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of China Merchants Property Operation & Service Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see China Merchants Property Operation & Ser market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥10.86 Billion ≈ $1.59 Billion |
CN¥1.64 Billion ≈ $240.12 Million |
0.151x | -13.01% |
| 2024-12-31 | CN¥10.57 Billion ≈ $1.55 Billion |
CN¥1.84 Billion ≈ $268.72 Million |
0.174x | -5.21% |
| 2023-12-31 | CN¥9.91 Billion ≈ $1.45 Billion |
CN¥1.82 Billion ≈ $265.80 Million |
0.183x | +71.50% |
| 2022-12-31 | CN¥9.31 Billion ≈ $1.36 Billion |
CN¥995.10 Million ≈ $145.62 Million |
0.107x | +30.41% |
| 2021-12-31 | CN¥8.58 Billion ≈ $1.25 Billion |
CN¥702.74 Million ≈ $102.83 Million |
0.082x | -31.35% |
| 2020-12-31 | CN¥8.29 Billion ≈ $1.21 Billion |
CN¥989.47 Million ≈ $144.79 Million |
0.119x | +166.16% |
| 2019-12-31 | CN¥8.00 Billion ≈ $1.17 Billion |
CN¥358.91 Million ≈ $52.52 Million |
0.045x | -82.90% |
| 2018-12-31 | CN¥4.89 Billion ≈ $714.87 Million |
CN¥1.28 Billion ≈ $187.46 Million |
0.262x | -52.94% |
| 2017-12-31 | CN¥4.60 Billion ≈ $672.91 Million |
CN¥2.56 Billion ≈ $374.98 Million |
0.557x | +12.71% |
| 2016-12-31 | CN¥4.73 Billion ≈ $691.83 Million |
CN¥2.34 Billion ≈ $342.04 Million |
0.494x | +330.64% |
| 2015-12-31 | CN¥4.70 Billion ≈ $687.08 Million |
CN¥539.04 Million ≈ $78.88 Million |
0.115x | +117.83% |
| 2014-12-31 | CN¥4.15 Billion ≈ $607.97 Million |
CN¥-2.68 Billion ≈ $-391.47 Million |
-0.644x | -93.29% |
| 2013-12-31 | CN¥4.11 Billion ≈ $601.83 Million |
CN¥-1.37 Billion ≈ $-200.49 Million |
-0.333x | -85.59% |
| 2012-12-31 | CN¥4.04 Billion ≈ $590.53 Million |
CN¥-724.37 Million ≈ $-106.00 Million |
-0.179x | +4.37% |
| 2011-12-31 | CN¥3.40 Billion ≈ $497.50 Million |
CN¥-638.16 Million ≈ $-93.38 Million |
-0.188x | -103.92% |
| 2010-12-31 | CN¥2.36 Billion ≈ $345.68 Million |
CN¥-217.45 Million ≈ $-31.82 Million |
-0.092x | -135.70% |
| 2009-12-31 | CN¥2.08 Billion ≈ $303.97 Million |
CN¥535.59 Million ≈ $78.37 Million |
0.258x | +234.72% |
| 2008-12-31 | CN¥1.74 Billion ≈ $255.18 Million |
CN¥-333.73 Million ≈ $-48.84 Million |
-0.191x | -26.84% |
| 2007-12-31 | CN¥1.75 Billion ≈ $256.55 Million |
CN¥-264.53 Million ≈ $-38.71 Million |
-0.151x | +81.96% |
| 2006-12-31 | CN¥571.99 Million ≈ $83.70 Million |
CN¥-478.44 Million ≈ $-70.01 Million |
-0.836x | -607.67% |
| 2005-12-31 | CN¥487.54 Million ≈ $71.34 Million |
CN¥80.33 Million ≈ $11.75 Million |
0.165x | +143.14% |
| 2004-12-31 | CN¥411.15 Million ≈ $60.16 Million |
CN¥-157.02 Million ≈ $-22.98 Million |
-0.382x | -435.15% |
| 2003-12-31 | CN¥337.75 Million ≈ $49.42 Million |
CN¥38.49 Million ≈ $5.63 Million |
0.114x | -87.49% |
| 2002-12-31 | CN¥301.98 Million ≈ $44.19 Million |
CN¥275.15 Million ≈ $40.26 Million |
0.911x | +250.93% |
| 2001-12-31 | CN¥280.52 Million ≈ $41.05 Million |
CN¥72.83 Million ≈ $10.66 Million |
0.260x | +88.30% |
| 2000-12-31 | CN¥476.72 Million ≈ $69.76 Million |
CN¥65.74 Million ≈ $9.62 Million |
0.138x | +29.26% |
| 1999-12-31 | CN¥471.75 Million ≈ $69.03 Million |
CN¥50.32 Million ≈ $7.36 Million |
0.107x | +137.83% |
| 1998-12-31 | CN¥501.16 Million ≈ $73.34 Million |
CN¥-141.34 Million ≈ $-20.68 Million |
-0.282x | -- |
About China Merchants Property Operation & Service Co Ltd
China Merchants Property Operation & Service Co., Ltd. engages in the real estate development and management. It also offers property and asset management services, and other services. The company was formerly known as AVIC SUNDA Holding Company Limited and changed its name to China Merchants Property Operation and Service Co., Ltd. in December 2019. China Merchants Property Operation & Service C… Read more