Cendes Co Ltd Class A (300492) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.022x

Based on the latest financial reports, Cendes Co Ltd Class A (300492) has a cash flow conversion efficiency ratio of -0.022x as of June 2023. 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¥-6.60 Million ≈ $-965.96K USD) by net assets (CN¥298.21 Million ≈ $43.64 Million 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 300492 market cap for the company's overall valuation and market capitalisation.

Cendes Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Cendes Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Cendes Co Ltd Class A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cendes Co Ltd Class A ranked by their cash flow conversion efficiency. Explore Cendes Co Ltd Class A (300492) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hna-Caissa Travel Group Co Ltd SHE:000796	-0.094x
Chengdu ALD Aviation Manufacturing Corp SHE:300696	-0.006x
Vaudoise Assurances Holding SA SW:VAHN	0.052x
Silicon Integrated Systems Corp TW:2363	-0.001x
Jiangsu Sanfangxiang Industry Co Ltd SHG:600370	0.168x
Mega Lifesciences Public Company Limited BK:MEGA-R	0.046x
Jiangsu Yawei Machine Tool Co Ltd SHE:002559	0.057x
J Resources Asia Pasifik Tbk JK:PSAB	-0.020x

Annual Cash Flow Conversion Efficiency for Cendes Co Ltd Class A (2011–2025)

The table below shows the annual cash flow conversion efficiency of Cendes Co Ltd Class A from 2011 to 2025. View Cendes Co Ltd Class A (300492) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥134.20 Million ≈ $19.64 Million	CN¥670.03 Million ≈ $98.05 Million	4.993x	+74.45%
2024-12-31	CN¥287.97 Million ≈ $42.14 Million	CN¥824.17 Million ≈ $120.60 Million	2.862x	+208.58%
2023-12-31	CN¥209.61 Million ≈ $30.67 Million	CN¥194.41 Million ≈ $28.45 Million	0.927x	+6681.40%
2022-12-31	CN¥304.61 Million ≈ $44.57 Million	CN¥-4.29 Million ≈ $-628.15K	-0.014x	-247.80%
2021-12-31	CN¥296.37 Million ≈ $43.37 Million	CN¥2.83 Million ≈ $413.49K	0.010x	-77.60%
2020-12-31	CN¥288.20 Million ≈ $42.17 Million	CN¥12.27 Million ≈ $1.79 Million	0.043x	-59.82%
2019-12-31	CN¥293.05 Million ≈ $42.88 Million	CN¥31.04 Million ≈ $4.54 Million	0.106x	-61.66%
2018-12-31	CN¥314.93 Million ≈ $46.08 Million	CN¥87.02 Million ≈ $12.73 Million	0.276x	+483.92%
2017-12-31	CN¥314.24 Million ≈ $45.98 Million	CN¥14.87 Million ≈ $2.18 Million	0.047x	+1530.52%
2016-12-31	CN¥300.24 Million ≈ $43.93 Million	CN¥871.34K ≈ $127.50K	0.003x	-90.85%
2015-12-31	CN¥292.89 Million ≈ $42.86 Million	CN¥9.29 Million ≈ $1.36 Million	0.032x	-91.33%
2013-12-31	CN¥147.96 Million ≈ $21.65 Million	CN¥54.10 Million ≈ $7.92 Million	0.366x	+24.95%
2012-12-31	CN¥116.87 Million ≈ $17.10 Million	CN¥34.20 Million ≈ $5.01 Million	0.293x	+80.80%
2011-12-31	CN¥93.82 Million ≈ $13.73 Million	CN¥15.19 Million ≈ $2.22 Million	0.162x	--

About Cendes Co Ltd Class A

SHE:300492 China Engineering & Construction

Market Cap

$870.58 Million

CN¥5.95 Billion CNY

Market Cap Rank

#9587 Global

#2456 in China

Share Price

CN¥21.61

Change (1 day)

-0.78%

52-Week Range

CN¥20.80 - CN¥92.34

All Time High

CN¥113.67