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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Tegma Gestão Logística S.A SA:TGMA3	0.110x
Darfon Electronics Corp TW:8163	-0.023x
Aldebaran Resources Inc V:ALDE	-0.009x
Bemobi Mobile Tech S.A SA:BMOB3	0.023x
Hamborner REIT AG XETRA:HABA	0.031x
Chongqing Sanxia Paints Co Ltd SHE:000565	-0.001x
Morrow Bank ASA OL:MOBA	-0.029x
Whitefield Industrials Ltd AU:WHF	0.017x

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 market cap of Cedar Development Co Ltd.

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

$390.86 Million

CN¥2.67 Billion CNY

Market Cap Rank

#13674 Global

#4098 in China

Share Price

CN¥4.91

Change (1 day)

+4.91%

52-Week Range

CN¥3.47 - CN¥5.59

All Time High

CN¥17.50