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 COFCO Capital Holdings Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
PTC INDUSTRIES LTD NSE:PTCIL	-0.027x
STO Express Co Ltd SHE:002468	0.104x
Jack Sewing SHG:603337	0.054x
Highwealth Construction Corp TW:2542	-0.019x
Henan Mingtai Al.Industrial Co Ltd SHG:601677	-0.013x
Madison Square Garden Entertainment Corp NYSE:MSGE	0.082x
Hoegh Autoliners ASA OL:HAUTO	0.458x
Vohringer Home Technology Co Ltd SHG:603226	0.013x

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

$2.97 Billion

CN¥20.30 Billion CNY

Market Cap Rank

#5037 Global

#934 in China

Share Price

CN¥8.81

Change (1 day)

-2.54%

52-Week Range

CN¥8.61 - CN¥14.60

All Time High

CN¥21.50