CSG Holding Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.023x

CSG Holding Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of CSG Holding Co Ltd from 1998 to 2024. This chart illustrates how CSG Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of CSG Holding Co Ltd for real-time trading data and today's change.

CSG Holding Co Ltd Cash Flow Conversion Ratio Explained

CSG Holding 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.

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. Also see CSG Holding Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
India Pesticides Limited NSE:IPL	0.084x
Bank Agris Tbk JK:AGRS	0.027x
LBS Bina Group Bhd KLSE:5789	0.025x
Shieh Yih Machinery Industry Co Ltd TWO:4533	0.133x
Prelude Therapeutics Inc NASDAQ:PRLD	-0.327x
Affinity Bancshares Inc NASDAQ:AFBI	0.034x
Bisalloy Steel Group Ltd AU:BIS	0.189x
Ilex Medical TA:ILX	0.070x

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. Review CSG Holding Co Ltd free cash flow ratio 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
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

$140.20 Million

HK$1.10 Billion HKD

Market Cap Rank

#17720 Global

#4650 in China

Share Price

HK$0.99

Change (1 day)

-2.94%

52-Week Range

HK$0.99 - HK$1.85

All Time High

HK$8.08