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. Also see market cap of COFCO Capital Holdings Co Ltd for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of COFCO Capital Holdings Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Exponent Inc NASDAQ:EXPO	0.107x
Aalberts Industries NV AS:AALB	0.047x
Bank of Queensland Ltd AU:BOQ	0.082x
Central Bank of India NSE:CENTRALBK	-0.747x
Brighthouse Financial Inc NASDAQ:BHF	0.018x
FS KKR Capital Corp NYSE:FSK	-0.002x
PENNON GROUP PLC UNS.ADR2 F:3PN0	N/A
HBIS Co Ltd SHE:000709	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. View COFCO Capital Holdings Co Ltd (002423) stock price for real-time trading data and today's change.

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

$3.05 Billion

CN¥20.85 Billion CNY

Market Cap Rank

#4868 Global

#808 in China

Share Price

CN¥9.05

Change (1 day)

-1.95%

52-Week Range

CN¥8.23 - CN¥13.66

All Time High

CN¥21.50