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. Also see 002485 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Cedar Development Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Integra Resources Corp V:ITR	0.262x
Beijing Succeeder Technology Inc SHG:688338	0.008x
Bosun Tools Co Ltd SHE:002282	0.039x
Jinlong Machinery Electronic SHE:300032	0.078x
Natural Gas Services Group Inc NYSE:NGS	0.082x
Titan International Inc NYSE:TWI	0.077x
AMERISAFE Inc NASDAQ:AMSF	-0.011x
Rapid7 Inc NASDAQ:RPD	0.228x

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. View Cedar Development Co Ltd stock quote for real-time trading data and today's change.

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

$461.70 Million

CN¥3.16 Billion CNY

Market Cap Rank

#12766 Global

#3753 in China

Share Price

CN¥5.80

Change (1 day)

+0.52%

52-Week Range

CN¥3.47 - CN¥6.24

All Time High

CN¥17.50