CSG Holding Co Ltd (200012) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.023x

Based on the latest financial reports, CSG Holding Co Ltd (200012) has a cash flow conversion efficiency ratio of 0.023x as of June 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 (HK$315.45 Million ≈ $40.27 Million USD) by net assets (HK$13.67 Billion ≈ $1.75 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CSG Holding Co Ltd net asset quality index to measure how much of total assets are equity-financed.

CSG Holding Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how CSG Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 200012 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CSG Holding Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CSG Holding Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Chunbo Co. Ltd KQ:278280	0.001x
Servotech Power Systems Limited NSE:SERVOTECH	0.050x
Volati AB ST:VOLO	-0.060x
Samsung C and T 1P Pref KO:02826K	0.016x
Angang Steel Company Limited F:GNV	0.008x
Remedy Entertainment Oyj HE:REMEDY	0.139x
Sheng Yu Steel Co Ltd TW:2029	-0.002x
Cellectis PA:ALCLS	-0.139x

Annual Cash Flow Conversion Efficiency for CSG Holding Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of CSG Holding Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 200012 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	HK$14.00 Billion ≈ $1.79 Billion	HK$1.76 Billion ≈ $224.28 Million	0.125x	-33.91%
2023-12-31	HK$14.54 Billion ≈ $1.86 Billion	HK$2.76 Billion ≈ $352.30 Million	0.190x	+29.75%
2022-12-31	HK$13.38 Billion ≈ $1.71 Billion	HK$1.96 Billion ≈ $249.83 Million	0.146x	-55.50%
2021-12-31	HK$11.87 Billion ≈ $1.51 Billion	HK$3.90 Billion ≈ $498.12 Million	0.329x	+27.84%
2020-12-31	HK$10.62 Billion ≈ $1.36 Billion	HK$2.73 Billion ≈ $348.57 Million	0.257x	+6.67%
2019-12-31	HK$9.87 Billion ≈ $1.26 Billion	HK$2.38 Billion ≈ $303.69 Million	0.241x	+6.96%
2018-12-31	HK$9.45 Billion ≈ $1.21 Billion	HK$2.13 Billion ≈ $271.95 Million	0.225x	-19.65%
2017-12-31	HK$8.78 Billion ≈ $1.12 Billion	HK$2.46 Billion ≈ $314.47 Million	0.281x	+1.79%
2016-12-31	HK$8.13 Billion ≈ $1.04 Billion	HK$2.24 Billion ≈ $286.05 Million	0.276x	+92.85%
2015-12-31	HK$7.65 Billion ≈ $975.97 Million	HK$1.09 Billion ≈ $139.50 Million	0.143x	-13.46%
2014-12-31	HK$8.51 Billion ≈ $1.09 Billion	HK$1.41 Billion ≈ $179.51 Million	0.165x	-18.32%
2013-12-31	HK$8.40 Billion ≈ $1.07 Billion	HK$1.70 Billion ≈ $216.87 Million	0.202x	-14.83%
2012-12-31	HK$7.27 Billion ≈ $927.81 Million	HK$1.73 Billion ≈ $220.30 Million	0.237x	+2.74%
2011-12-31	HK$7.31 Billion ≈ $932.63 Million	HK$1.69 Billion ≈ $215.55 Million	0.231x	-33.98%
2010-12-31	HK$6.76 Billion ≈ $862.84 Million	HK$2.37 Billion ≈ $302.07 Million	0.350x	+17.61%
2009-12-31	HK$5.61 Billion ≈ $716.28 Million	HK$1.67 Billion ≈ $213.21 Million	0.298x	+39.07%
2008-12-31	HK$4.81 Billion ≈ $614.40 Million	HK$1.03 Billion ≈ $131.51 Million	0.214x	-16.78%
2007-12-31	HK$4.29 Billion ≈ $547.08 Million	HK$1.10 Billion ≈ $140.71 Million	0.257x	-6.23%
2006-12-31	HK$2.94 Billion ≈ $375.40 Million	HK$806.67 Million ≈ $102.97 Million	0.274x	-19.34%
2005-12-31	HK$2.72 Billion ≈ $346.68 Million	HK$923.61 Million ≈ $117.90 Million	0.340x	+45.15%
2004-12-31	HK$2.46 Billion ≈ $313.67 Million	HK$575.72 Million ≈ $73.49 Million	0.234x	+21.28%
2003-12-31	HK$2.20 Billion ≈ $281.23 Million	HK$425.60 Million ≈ $54.33 Million	0.193x	+17.50%
2002-12-31	HK$1.98 Billion ≈ $253.25 Million	HK$326.18 Million ≈ $41.64 Million	0.164x	-15.18%
2001-12-31	HK$1.88 Billion ≈ $240.09 Million	HK$364.58 Million ≈ $46.54 Million	0.194x	+13.33%
2000-12-31	HK$1.89 Billion ≈ $241.28 Million	HK$323.29 Million ≈ $41.27 Million	0.171x	-1.15%
1999-12-31	HK$1.80 Billion ≈ $230.10 Million	HK$311.90 Million ≈ $39.82 Million	0.173x	+63.74%
1998-12-31	HK$1.99 Billion ≈ $254.20 Million	HK$210.44 Million ≈ $26.86 Million	0.106x	--

About CSG Holding Co Ltd

SHE:200012 China Building Materials

Market Cap

$209.59 Million

HK$1.64 Billion HKD

Market Cap Rank

#16308 Global

#4619 in China

Share Price

HK$1.48

Change (1 day)

+0.68%

52-Week Range

HK$1.27 - HK$1.92

All Time High

HK$8.08