COFCO Capital Holdings Co Ltd
COFCO Capital Holdings Co., Ltd. engages in the financial business in China. It offers wealth management services, asset management services, risk management services, supply chain financial services, etc. The company also provides insurance products, including traditional life insurance, annuity insurance, health insurance, and accidental injury insurance; and trust investment products, such as … Read more
COFCO Capital Holdings Co Ltd (002423) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.249x
Based on the latest financial reports, COFCO Capital Holdings Co Ltd (002423) has a cash flow conversion efficiency ratio of 0.249x 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¥8.41 Billion) by net assets (CN¥33.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COFCO Capital Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how COFCO Capital Holdings 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.
COFCO Capital Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COFCO Capital Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Redde Northgate PLC
F:21W
|
0.021x |
|
Kunshan Kersen Science & Tech
SHG:603626
|
-0.012x |
|
GRAND PHARM. GRP. HD-01
F:MX6A
|
N/A |
|
PageGroup plc
PINK:MPGPF
|
-0.043x |
|
Semitronix Corp. A
SHE:301095
|
N/A |
|
Bayer Cropscience Limited
NSE:BAYERCROP
|
-0.011x |
|
Faw Car Co Ltd
SHE:000800
|
-0.154x |
|
MFA Financial Inc
NYSE:MFA
|
0.008x |
Annual Cash Flow Conversion Efficiency for COFCO Capital Holdings Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of COFCO Capital Holdings Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥35.93 Billion | CN¥14.25 Billion | 0.396x | +55.26% |
| 2023-12-31 | CN¥26.49 Billion | CN¥6.76 Billion | 0.255x | -21.14% |
| 2022-12-31 | CN¥24.83 Billion | CN¥8.04 Billion | 0.324x | -13.89% |
| 2021-12-31 | CN¥24.81 Billion | CN¥9.33 Billion | 0.376x | +35.51% |
| 2020-12-31 | CN¥22.96 Billion | CN¥6.37 Billion | 0.277x | +19.70% |
| 2019-12-31 | CN¥21.50 Billion | CN¥4.98 Billion | 0.232x | +4009.37% |
| 2018-12-31 | CN¥1.45 Billion | CN¥8.21 Million | 0.006x | +450.44% |
| 2017-12-31 | CN¥1.57 Billion | CN¥1.61 Million | 0.001x | +101.79% |
| 2016-12-31 | CN¥1.83 Billion | CN¥-104.55 Million | -0.057x | -25.35% |
| 2015-12-31 | CN¥1.82 Billion | CN¥-83.13 Million | -0.046x | -392.50% |
| 2014-12-31 | CN¥2.04 Billion | CN¥31.74 Million | 0.016x | +1121.09% |
| 2013-12-31 | CN¥1.79 Billion | CN¥2.29 Million | 0.001x | -95.33% |
| 2012-12-31 | CN¥1.80 Billion | CN¥49.26 Million | 0.027x | +147.05% |
| 2011-12-31 | CN¥1.83 Billion | CN¥-106.47 Million | -0.058x | -345.31% |
| 2010-12-31 | CN¥1.83 Billion | CN¥43.39 Million | 0.024x | -82.21% |
| 2009-12-31 | CN¥1.01 Billion | CN¥134.25 Million | 0.133x | -54.31% |
| 2008-12-31 | CN¥817.41 Million | CN¥238.15 Million | 0.291x | +36.29% |
| 2007-12-31 | CN¥778.10 Million | CN¥166.33 Million | 0.214x | -- |