Chow Tai Seng Jewellery Co Ltd (002867) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

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.

Chow Tai Seng Jewellery Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Chow Tai Seng Jewellery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Chow Tai Seng Jewellery Co Ltd (002867) financial obligations for a breakdown of total debt and financial obligations.

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
Hunan Zhongke Electric
SHE:300035
-0.089x
Compania Cervecerias Unidas SA
SN:CCU
-0.020x
Ruentex Development Co Ltd
TW:9945
0.017x
TietoEVRY Corp
HE:TIETO
0.149x
Organon & Co
NYSE:OGN
0.291x
Russel Metals Inc.
TO:RUS
0.066x
Elekta AB (publ)
ST:EKTA-B
0.075x
AUB Group Ltd
AU:AUB
0.095x

Annual Cash Flow Conversion Efficiency for Chow Tai Seng Jewellery Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Chow Tai Seng Jewellery Co Ltd from 2011 to 2024. 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
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

SHE:002867 China Luxury Goods
Market Cap
$2.11 Billion
CN¥14.39 Billion CNY
Market Cap Rank
#6069 Global
#1312 in China
Share Price
CN¥13.26
Change (1 day)
-0.90%
52-Week Range
CN¥11.36 - CN¥16.34
All Time High
CN¥27.19
About

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