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 200012 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Willow Lane Acquisition Corp. Class A Ordinary Shares NASDAQ:WLAC	-0.003x
NorAm Drilling AS F:TM9	0.094x
Matba Rofex SA BA:MTR	0.217x
DSC Investment Inc KQ:241520	-0.040x
Hup Seng Industries Bhd KLSE:5024	0.135x
ICLICK INT.ASIA ADR/5 A F:I9C	N/A
J.Jill Inc NYSE:JILL	-0.013x
Hi-Tech Pipes Limited NSE:HITECH	-0.011x

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

$196.85 Million

HK$1.54 Billion HKD

Market Cap Rank

#16695 Global

#4646 in China

Share Price

HK$1.39

Change (1 day)

+1.46%

52-Week Range

HK$1.27 - HK$1.95

All Time High

HK$8.08