Chow Tai Seng Jewellery Co Ltd Cash Flow Conversion Efficiency
Chow Tai Seng Jewellery Co Ltd 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.
Cash Flow Conversion Efficiency of Chow Tai Seng Jewellery Co Ltd (2011–2025)
Cash flow conversion efficiency of Chow Tai Seng Jewellery Co Ltd from 2011 to 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. View Chow Tai Seng Jewellery Co Ltd (002867) share price today for real-time trading data and today's change.
Chow Tai Seng Jewellery Co Ltd Cash Flow Conversion Ratio Explained
Chow Tai Seng Jewellery 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.
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. Also see Chow Tai Seng Jewellery Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pehuenche
SN:PEHUENCHE
|
555.506x |
|
Guobang Pharma Ltd
SHG:605507
|
0.037x |
|
HBX Group International plc
MC:HBX
|
-0.213x |
|
UCloud Technology Co Ltd
SHG:688158
|
0.024x |
|
China National Gold Group Gold Jewellery Co Ltd
SHG:600916
|
0.003x |
|
Beijing Ctrowell Technology Corp Ltd
SHE:300455
|
0.038x |
|
Henan Hanwei Electronics Co
SHE:300007
|
-0.020x |
|
DBG Technology Co Ltd Class A
SHE:300735
|
0.061x |
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. Review cash generation quality of Chow Tai Seng Jewellery Co Ltd 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¥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