Cedar Development Co Ltd
Cedar Development Co.,Ltd. provides supply chain management services in China. The company offers supply chain services for the production and sales of coal, coke, aluminum, oil products, and steel products through Cedar Smart Chain platform. It also engages in the development and operation of cultural tourism business. The company was formerly known as Sinoer Men's Wear Co., Ltd. and changed its… Read more
Cedar Development Co Ltd (002485) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.045x
Based on the latest financial reports, Cedar Development Co Ltd (002485) has a cash flow conversion efficiency ratio of -0.045x 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¥-53.09 Million) by net assets (CN¥1.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cedar Development Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Cedar Development 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.
Cedar Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cedar Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SR Bancorp, Inc. Common stock
NASDAQ:SRBK
|
0.019x |
|
Samji Electronics Co. Ltd
KQ:037460
|
0.098x |
|
OceanPact Serviços Marítimos S.A
SA:OPCT3
|
0.143x |
|
Landmark Bancorp Inc
NASDAQ:LARK
|
0.064x |
|
Surya Citra Media Tbk
JK:SCMA
|
-0.074x |
|
CELON PHARMA S.A. ZY-10
F:8RP
|
N/A |
|
Mosa Industrial Corp
TW:4564
|
-0.008x |
|
Hanyang Digitech Co. Ltd
KQ:078350
|
0.008x |
Annual Cash Flow Conversion Efficiency for Cedar Development Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Cedar Development Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.23 Billion | CN¥-29.44 Million | -0.024x | +80.01% |
| 2023-12-31 | CN¥1.38 Billion | CN¥-164.75 Million | -0.120x | +5.87% |
| 2022-12-31 | CN¥1.40 Billion | CN¥-177.64 Million | -0.127x | -308.07% |
| 2021-12-31 | CN¥1.75 Billion | CN¥107.21 Million | 0.061x | +193.75% |
| 2020-12-31 | CN¥2.27 Billion | CN¥-147.67 Million | -0.065x | -200.57% |
| 2019-12-31 | CN¥2.30 Billion | CN¥148.89 Million | 0.065x | +110.74% |
| 2018-12-31 | CN¥2.19 Billion | CN¥67.43 Million | 0.031x | +789.53% |
| 2017-12-31 | CN¥2.01 Billion | CN¥6.96 Million | 0.003x | -87.12% |
| 2016-12-31 | CN¥1.98 Billion | CN¥53.05 Million | 0.027x | -65.35% |
| 2015-12-31 | CN¥1.97 Billion | CN¥152.54 Million | 0.077x | +395.04% |
| 2014-12-31 | CN¥1.95 Billion | CN¥30.46 Million | 0.016x | -30.66% |
| 2013-12-31 | CN¥2.01 Billion | CN¥45.27 Million | 0.023x | +488.47% |
| 2012-12-31 | CN¥2.00 Billion | CN¥7.66 Million | 0.004x | -91.01% |
| 2011-12-31 | CN¥1.96 Billion | CN¥83.51 Million | 0.043x | -19.40% |
| 2010-12-31 | CN¥1.86 Billion | CN¥98.37 Million | 0.053x | -89.18% |
| 2009-12-31 | CN¥445.93 Million | CN¥218.14 Million | 0.489x | +58.97% |
| 2008-12-31 | CN¥387.42 Million | CN¥119.22 Million | 0.308x | -59.90% |
| 2007-12-31 | CN¥202.89 Million | CN¥155.71 Million | 0.767x | -- |