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. Also see 200012 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 200012 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Apogee Acquisition Corp Class A Ordinary Shares NASDAQ:AACP	-0.003x
Falcon Oil & Gas Ltd F:FAC	-0.012x
ReposiTrak NASDAQ:TRAK	0.045x
PBA Holdings Bhd KLSE:5041	0.045x
Minerva Neurosciences Inc NASDAQ:NERV	21.365x
Zanlakol Ltd TA:ZNKL	-0.024x
Sierra Metals Inc. TO:SMT	0.249x
Shanghai Highly Group Co Ltd B SHG:900910	0.026x

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. View current stock price of CSG Holding Co Ltd for real-time trading data and today's change.

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

$178.44 Million

HK$1.40 Billion HKD

Market Cap Rank

#17074 Global

#4648 in China

Share Price

HK$1.26

Change (1 day)

-0.79%

52-Week Range

HK$1.26 - HK$1.85

All Time High

HK$8.08