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. See defensive interval ratio of Songcheng Performance Develop to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shanghai Beite Technology Co SHG:603009	0.030x
Jiangsu Leili Motor Corp Ltd SHE:300660	0.022x
Zhejiang Publishing & Media Co Ltd SHG:601921	-0.028x
Qinhuangdao Port Co Ltd SHG:601326	0.027x
EIH Limited NSE:EIHOTEL	0.054x
Pfizer Limited NSE:PFIZER	0.143x
Bank of N.T. Butterfield & Son Ltd NYSE:NTB	0.052x
Affle (India) Limited NSE:AFFLE	0.056x

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. For the full company profile with market capitalisation and key ratios, see 300144 company net worth.

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

$2.21 Billion

CN¥15.09 Billion CNY

Market Cap Rank

#5907 Global

#1189 in China

Share Price

CN¥5.75

Change (1 day)

-2.38%

52-Week Range

CN¥5.75 - CN¥9.69

All Time High

CN¥25230.94