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.

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. Read 200012 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
CVRx Inc NASDAQ:CVRX	-0.248x
Honma Golf Limited F:HF5	0.008x
Franklin Universal Closed Fund NYSE:FT	0.010x
BENZ MINING CORP CDI/1 F:1VU0	N/A
Amcil Ltd AU:AMH	0.012x
Kginicis Co.Ltd KQ:035600	0.020x
Medallion Financial Corp NASDAQ:MFIN	0.132x
Krsnaa Diagnostics Limited NSE:KRSNAA	0.046x

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 market cap of CSG Holding Co Ltd.

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

$206.76 Million

HK$1.62 Billion HKD

Market Cap Rank

#16408 Global

#4653 in China

Share Price

HK$1.46

Change (1 day)

-1.35%

52-Week Range

HK$1.44 - HK$1.95

All Time High

HK$8.08