COFCO Capital Holdings Co Ltd (002423) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.23 Billion USD) by net assets (CN¥33.82 Billion ≈ $4.95 Billion USD). 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. Read total liabilities of COFCO Capital Holdings Co Ltd for a breakdown of total debt and financial obligations.

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
China Zhenhua Group Science & Technology Co Ltd SHE:000733	-0.019x
China Airlines Ltd TW:2610	0.117x
CMB.TECH NV BR:CMBT	0.054x
Kangmei Pharmaceutical Co Ltd SHG:600518	0.030x
Herc Holdings Inc NYSE:HRI	0.179x
Minmetals Capital Co Ltd SHG:600390	0.064x
Changzheng Engineering Co Ltd SHG:603698	-0.046x
Doximity Inc NYSE:DOCS	0.062x

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. For the full company profile with market capitalisation and key ratios, see COFCO Capital Holdings Co Ltd (002423) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥35.93 Billion ≈ $5.26 Billion	CN¥14.25 Billion ≈ $2.08 Billion	0.396x	+55.26%
2023-12-31	CN¥26.49 Billion ≈ $3.88 Billion	CN¥6.76 Billion ≈ $989.64 Million	0.255x	-21.14%
2022-12-31	CN¥24.83 Billion ≈ $3.63 Billion	CN¥8.04 Billion ≈ $1.18 Billion	0.324x	-13.89%
2021-12-31	CN¥24.81 Billion ≈ $3.63 Billion	CN¥9.33 Billion ≈ $1.37 Billion	0.376x	+35.51%
2020-12-31	CN¥22.96 Billion ≈ $3.36 Billion	CN¥6.37 Billion ≈ $932.24 Million	0.277x	+19.70%
2019-12-31	CN¥21.50 Billion ≈ $3.15 Billion	CN¥4.98 Billion ≈ $729.40 Million	0.232x	+4009.37%
2018-12-31	CN¥1.45 Billion ≈ $212.90 Million	CN¥8.21 Million ≈ $1.20 Million	0.006x	+450.44%
2017-12-31	CN¥1.57 Billion ≈ $230.05 Million	CN¥1.61 Million ≈ $235.75K	0.001x	+101.79%
2016-12-31	CN¥1.83 Billion ≈ $267.69 Million	CN¥-104.55 Million ≈ $-15.30 Million	-0.057x	-25.35%
2015-12-31	CN¥1.82 Billion ≈ $266.78 Million	CN¥-83.13 Million ≈ $-12.16 Million	-0.046x	-392.50%
2014-12-31	CN¥2.04 Billion ≈ $297.92 Million	CN¥31.74 Million ≈ $4.64 Million	0.016x	+1121.09%
2013-12-31	CN¥1.79 Billion ≈ $262.02 Million	CN¥2.29 Million ≈ $334.51K	0.001x	-95.33%
2012-12-31	CN¥1.80 Billion ≈ $263.73 Million	CN¥49.26 Million ≈ $7.21 Million	0.027x	+147.05%
2011-12-31	CN¥1.83 Billion ≈ $268.18 Million	CN¥-106.47 Million ≈ $-15.58 Million	-0.058x	-345.31%
2010-12-31	CN¥1.83 Billion ≈ $268.10 Million	CN¥43.39 Million ≈ $6.35 Million	0.024x	-82.21%
2009-12-31	CN¥1.01 Billion ≈ $147.56 Million	CN¥134.25 Million ≈ $19.64 Million	0.133x	-54.31%
2008-12-31	CN¥817.41 Million ≈ $119.61 Million	CN¥238.15 Million ≈ $34.85 Million	0.291x	+36.29%
2007-12-31	CN¥778.10 Million ≈ $113.86 Million	CN¥166.33 Million ≈ $24.34 Million	0.214x	--

About COFCO Capital Holdings Co Ltd

SHE:002423 China Insurance - Life

Market Cap

$3.45 Billion

CN¥23.59 Billion CNY

Market Cap Rank

#4543 Global

#817 in China

Share Price

CN¥10.24

Change (1 day)

-0.19%

52-Week Range

CN¥10.09 - CN¥14.60

All Time High

CN¥21.50