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. See 002423 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of COFCO Capital Holdings Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Bucher Industries AG SW:BUCN	0.183x
Henan Mingtai Al.Industrial Co Ltd SHG:601677	-0.013x
Walvax BioTech SHE:300142	-0.004x
The Marzetti Company NASDAQ:MZTI	0.068x
StubHub Holdings, Inc. NYSE:STUB	0.002x
Bank of Queensland Ltd AU:BOQ	0.082x
Central Bank of India NSE:CENTRALBK	-0.747x
Chengdu Kanghong Pharmaceuticals Group Co Ltd SHE:002773	0.053x

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 market cap and net worth.

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

$3.07 Billion

CN¥20.99 Billion CNY

Market Cap Rank

#4847 Global

#822 in China

Share Price

CN¥9.11

Change (1 day)

-1.09%

52-Week Range

CN¥8.23 - CN¥14.60

All Time High

CN¥21.50