Cedar Development Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.045x

Cedar Development Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Cedar Development Co Ltd from 2007 to 2025. This chart illustrates how Cedar Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Cedar Development Co Ltd for real-time trading data and today's change.

Cedar Development Co Ltd Cash Flow Conversion Ratio Explained

Cedar Development Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Seoul Semiconductor Co. Ltd KQ:046890	0.067x
King’s Town Construction Co Ltd TW:2524	-0.027x
Shandong Yuma Sun-shading Technology Corp. Ltd. SHE:300993	0.018x
Ledman Optoelectronic Co Ltd SHE:300162	-0.004x
Farmland Partners Inc NYSE:FPI	0.019x
Morrow Bank ASA OL:MOBA	-0.029x
Beijing Jingxi Culture&Tourism Co Ltd SHE:000802	0.102x
ASTON MART.LA.UADR LS-001 F:A5S0	0.262x

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. Review Cedar Development Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#13218 Global

#3879 in China

Share Price

CN¥4.91

Change (1 day)

+1.87%

52-Week Range

CN¥3.78 - CN¥6.24

All Time High

CN¥17.50