Chow Tai Seng Jewellery Co Ltd (002867) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chow Tai Seng Jewellery Co Ltd (002867) has a cash flow conversion efficiency ratio of 0.028x 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¥177.22 Million ≈ $25.93 Million USD) by net assets (CN¥6.25 Billion ≈ $915.18 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 002867 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Chow Tai Seng Jewellery Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Chow Tai Seng Jewellery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Chow Tai Seng Jewellery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chow Tai Seng Jewellery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
|
N/A |
|
WindSun Science & Technology Co. Ltd. A
SHG:688663
|
N/A |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
0.028x |
|
Luenmei Quantum Co Ltd
SHG:600167
|
0.009x |
|
National Bank Holdings Corporation
NYSE:NBHC
|
-0.034x |
|
Guangdong Goworld Co Ltd
SHE:000823
|
0.025x |
|
Trust Alliance Information Development Inc Ltd Shanghai
SHE:300469
|
-0.039x |
|
BigBearai Holdings Inc
NYSE:BBAI
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Chow Tai Seng Jewellery Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Chow Tai Seng Jewellery Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Chow Tai Seng Jewellery Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥6.48 Billion ≈ $947.68 Million |
CN¥464.01 Million ≈ $67.90 Million |
0.072x | -75.48% |
| 2024-12-31 | CN¥6.35 Billion ≈ $929.37 Million |
CN¥1.86 Billion ≈ $271.58 Million |
0.292x | -7.37% |
| 2023-12-31 | CN¥6.38 Billion ≈ $934.28 Million |
CN¥2.01 Billion ≈ $294.73 Million |
0.315x | +87.50% |
| 2022-12-31 | CN¥6.05 Billion ≈ $885.14 Million |
CN¥1.02 Billion ≈ $148.92 Million |
0.168x | +396.32% |
| 2021-12-31 | CN¥5.80 Billion ≈ $848.32 Million |
CN¥196.52 Million ≈ $28.76 Million |
0.034x | -86.58% |
| 2020-12-31 | CN¥5.39 Billion ≈ $788.75 Million |
CN¥1.36 Billion ≈ $199.22 Million |
0.253x | +50.17% |
| 2019-12-31 | CN¥4.74 Billion ≈ $694.11 Million |
CN¥797.79 Million ≈ $116.74 Million |
0.168x | +82.08% |
| 2018-12-31 | CN¥3.97 Billion ≈ $580.72 Million |
CN¥366.58 Million ≈ $53.64 Million |
0.092x | -11.97% |
| 2017-12-31 | CN¥3.38 Billion ≈ $494.84 Million |
CN¥354.86 Million ≈ $51.93 Million |
0.105x | -59.54% |
| 2016-12-31 | CN¥1.61 Billion ≈ $235.89 Million |
CN¥418.05 Million ≈ $61.17 Million |
0.259x | -21.98% |
| 2015-12-31 | CN¥1.43 Billion ≈ $208.66 Million |
CN¥473.98 Million ≈ $69.36 Million |
0.332x | +237.18% |
| 2014-12-31 | CN¥1.27 Billion ≈ $186.33 Million |
CN¥125.53 Million ≈ $18.37 Million |
0.099x | -64.84% |
| 2013-12-31 | CN¥1.15 Billion ≈ $168.20 Million |
CN¥322.28 Million ≈ $47.16 Million |
0.280x | +119.02% |
| 2012-12-31 | CN¥1.03 Billion ≈ $151.18 Million |
CN¥132.25 Million ≈ $19.35 Million |
0.128x | -53.45% |
| 2011-12-31 | CN¥751.71 Million ≈ $110.00 Million |
CN¥206.74 Million ≈ $30.25 Million |
0.275x | -- |
About Chow Tai Seng Jewellery Co Ltd
Chow Tai Seng Jewellery Co., Ltd. designs and sells jewelry in China. The company offers inlaid jewelry and plain gold jewelry; and silver jewelry, jade, pearls, colored gems, platinum, K gold and other specialty products in sets. It sells its products under the Zhou Dasheng brand through franchises, self-operated stores, and e-commerce channels. The company was formerly known as Shenzhen Chow Ta… Read more