Cedar Development Co Ltd (002485) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.77 Million USD) by net assets (CN¥1.18 Billion ≈ $172.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cedar Development Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Cedar Development Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Cedar Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Cedar Development Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Firan Technology Group Corporation TO:FTG	0.073x
Canada Goose Holdings Inc TO:GOOS	0.181x
Runa Smart Equipment Co. Ltd. SHE:301129	0.000x
Thonburi Healthcare Grp Pcl BK:THG	0.024x
Eg Industries Bhd KLSE:8907	0.123x
Raubex JSE:RBX	0.058x
Hebei Gongda Keya Energy Technology Co. Ltd. A SHE:301197	N/A
Xin Hee Co Ltd SHE:003016	0.007x

Annual Cash Flow Conversion Efficiency for Cedar Development Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Cedar Development Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Cedar Development Co Ltd (002485) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.03 Billion ≈ $150.76 Million	CN¥-165.41 Million ≈ $-24.20 Million	-0.161x	-570.98%
2024-12-31	CN¥1.23 Billion ≈ $180.01 Million	CN¥-29.44 Million ≈ $-4.31 Million	-0.024x	+80.01%
2023-12-31	CN¥1.38 Billion ≈ $201.39 Million	CN¥-164.75 Million ≈ $-24.11 Million	-0.120x	+5.87%
2022-12-31	CN¥1.40 Billion ≈ $204.40 Million	CN¥-177.64 Million ≈ $-25.99 Million	-0.127x	-308.07%
2021-12-31	CN¥1.75 Billion ≈ $256.67 Million	CN¥107.21 Million ≈ $15.69 Million	0.061x	+193.75%
2020-12-31	CN¥2.27 Billion ≈ $331.44 Million	CN¥-147.67 Million ≈ $-21.61 Million	-0.065x	-200.57%
2019-12-31	CN¥2.30 Billion ≈ $336.10 Million	CN¥148.89 Million ≈ $21.79 Million	0.065x	+110.74%
2018-12-31	CN¥2.19 Billion ≈ $320.79 Million	CN¥67.43 Million ≈ $9.87 Million	0.031x	+789.53%
2017-12-31	CN¥2.01 Billion ≈ $294.53 Million	CN¥6.96 Million ≈ $1.02 Million	0.003x	-87.12%
2016-12-31	CN¥1.98 Billion ≈ $289.16 Million	CN¥53.05 Million ≈ $7.76 Million	0.027x	-65.35%
2015-12-31	CN¥1.97 Billion ≈ $288.06 Million	CN¥152.54 Million ≈ $22.32 Million	0.077x	+395.04%
2014-12-31	CN¥1.95 Billion ≈ $284.76 Million	CN¥30.46 Million ≈ $4.46 Million	0.016x	-30.66%
2013-12-31	CN¥2.01 Billion ≈ $293.45 Million	CN¥45.27 Million ≈ $6.62 Million	0.023x	+488.47%
2012-12-31	CN¥2.00 Billion ≈ $292.37 Million	CN¥7.66 Million ≈ $1.12 Million	0.004x	-91.01%
2011-12-31	CN¥1.96 Billion ≈ $286.54 Million	CN¥83.51 Million ≈ $12.22 Million	0.043x	-19.40%
2010-12-31	CN¥1.86 Billion ≈ $272.04 Million	CN¥98.37 Million ≈ $14.39 Million	0.053x	-89.18%
2009-12-31	CN¥445.93 Million ≈ $65.25 Million	CN¥218.14 Million ≈ $31.92 Million	0.489x	+58.97%
2008-12-31	CN¥387.42 Million ≈ $56.69 Million	CN¥119.22 Million ≈ $17.45 Million	0.308x	-59.90%
2007-12-31	CN¥202.89 Million ≈ $29.69 Million	CN¥155.71 Million ≈ $22.79 Million	0.767x	--

About Cedar Development Co Ltd

SHE:002485 China Apparel Manufacturing

Market Cap

$417.92 Million

CN¥2.86 Billion CNY

Market Cap Rank

#13044 Global

#3816 in China

Share Price

CN¥5.25

Change (1 day)

+0.00%

52-Week Range

CN¥3.47 - CN¥6.24

All Time High

CN¥17.50