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.

Songcheng Performance Develop - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Songcheng Performance Develop's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300144 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Alumis Inc NASDAQ:ALMS	-0.239x
Jack Sewing SHG:603337	0.059x
Supernus Pharmaceuticals Inc NASDAQ:SUPN	-0.059x
SES S.A F:SES	N/A
Natura &Co Holding S.A. SA:NTCO3	-0.072x
GQG PARTNERS CDI/1/1 F:6P1	N/A
Xiamen Leading Optics Co Ltd SHG:605118	0.047x
Apple Hospitality REIT Inc NYSE:APLE	0.040x

Annual Cash Flow Conversion Efficiency for Songcheng Performance Develop (2007–2024)

The table below shows the annual cash flow conversion efficiency of Songcheng Performance Develop from 2007 to 2024. 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
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	+344.17%
2022-12-31	CN¥7.83 Billion ≈ $1.15 Billion	CN¥331.95 Million ≈ $48.58 Million	0.042x	-55.08%
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	-6.47%
2018-12-31	CN¥9.69 Billion ≈ $1.42 Billion	CN¥1.65 Billion ≈ $241.04 Million	0.170x	-27.93%
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	+6.62%
2014-12-31	CN¥3.51 Billion ≈ $514.26 Million	CN¥528.00 Million ≈ $77.26 Million	0.150x	+11.36%
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

$2.91 Billion

CN¥19.90 Billion CNY

Market Cap Rank

#5086 Global

#1002 in China

Share Price

CN¥7.58

Change (1 day)

+0.26%

52-Week Range

CN¥7.47 - CN¥9.69

All Time High

CN¥25230.94