Songcheng Performance Develop (300144) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.067x

Based on the latest financial reports, Songcheng Performance Develop (300144) has a cash flow conversion efficiency ratio of 0.067x as of September 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 (CN¥585.69 Million ≈ $85.70 Million USD) by net assets (CN¥8.69 Billion ≈ $1.27 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 Songcheng Performance Develop (300144) market capitalisation for the company's overall valuation and market capitalisation.

Songcheng Performance Develop - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Songcheng Performance Develop's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Songcheng Performance Develop Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Songcheng Performance Develop ranked by their cash flow conversion efficiency. Explore 300144 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sime Darby Property Bhd KLSE:5288	-0.006x
GavYam Lands Corp Ltd TA:GVYM	0.019x
DBG Technology Co Ltd Class A SHE:300735	0.061x
Capital Securities Corp TW:6005	-0.134x
China Enterprise Co Ltd SHG:600675	-0.088x
Ströer SE & Co. KGaA F:SAX	0.231x
TAG Immobilien AG XETRA:TEG	0.007x
Ningbo Huaxiang Electronic Co Ltd SHE:002048	0.037x

Annual Cash Flow Conversion Efficiency for Songcheng Performance Develop (2007–2025)

The table below shows the annual cash flow conversion efficiency of Songcheng Performance Develop from 2007 to 2025. View today's stock price for Songcheng Performance Develop for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥8.75 Billion ≈ $1.28 Billion	CN¥1.55 Billion ≈ $226.22 Million	0.177x	+2.81%
2024-12-31	CN¥8.41 Billion ≈ $1.23 Billion	CN¥1.45 Billion ≈ $211.50 Million	0.172x	-8.72%
2023-12-31	CN¥7.54 Billion ≈ $1.10 Billion	CN¥1.42 Billion ≈ $207.61 Million	0.188x	+340.67%
2022-12-31	CN¥7.77 Billion ≈ $1.14 Billion	CN¥331.95 Million ≈ $48.58 Million	0.043x	-54.72%
2021-12-31	CN¥7.96 Billion ≈ $1.16 Billion	CN¥750.47 Million ≈ $109.82 Million	0.094x	+85.24%
2020-12-31	CN¥7.74 Billion ≈ $1.13 Billion	CN¥393.94 Million ≈ $57.65 Million	0.051x	-67.97%
2019-12-31	CN¥9.88 Billion ≈ $1.45 Billion	CN¥1.57 Billion ≈ $229.95 Million	0.159x	-2.49%
2018-12-31	CN¥10.10 Billion ≈ $1.48 Billion	CN¥1.65 Billion ≈ $241.04 Million	0.163x	-30.87%
2017-12-31	CN¥7.48 Billion ≈ $1.09 Billion	CN¥1.76 Billion ≈ $258.13 Million	0.236x	+50.24%
2016-12-31	CN¥6.56 Billion ≈ $960.15 Million	CN¥1.03 Billion ≈ $150.76 Million	0.157x	-1.98%
2015-12-31	CN¥5.71 Billion ≈ $836.15 Million	CN¥915.32 Million ≈ $133.94 Million	0.160x	+6.14%
2014-12-31	CN¥3.50 Billion ≈ $511.94 Million	CN¥528.00 Million ≈ $77.26 Million	0.151x	+11.86%
2013-12-31	CN¥3.18 Billion ≈ $465.68 Million	CN¥429.35 Million ≈ $62.83 Million	0.135x	+0.02%
2012-12-31	CN¥2.93 Billion ≈ $429.12 Million	CN¥395.55 Million ≈ $57.88 Million	0.135x	+23.68%
2011-12-31	CN¥2.70 Billion ≈ $395.75 Million	CN¥294.95 Million ≈ $43.16 Million	0.109x	+10.33%
2010-12-31	CN¥2.53 Billion ≈ $370.60 Million	CN¥250.36 Million ≈ $36.64 Million	0.099x	-82.55%
2009-12-31	CN¥266.08 Million ≈ $38.94 Million	CN¥150.71 Million ≈ $22.05 Million	0.566x	+0.73%
2008-12-31	CN¥175.56 Million ≈ $25.69 Million	CN¥98.72 Million ≈ $14.45 Million	0.562x	-71.47%
2007-12-31	CN¥129.53 Million ≈ $18.95 Million	CN¥255.27 Million ≈ $37.35 Million	1.971x	--

About Songcheng Performance Develop

SHE:300144 China Leisure

Market Cap

$2.19 Billion

CN¥14.93 Billion CNY

Market Cap Rank

#5871 Global

#1113 in China

Share Price

CN¥5.69

Change (1 day)

-1.39%

52-Week Range

CN¥5.69 - CN¥9.32

All Time High

CN¥25230.94