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.

Cendes Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Cendes Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300492 liabilities breakdown for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Mercuries Life Insurance Co Ltd TW:2867	-0.180x
Exail Technologies S.A. PA:EXA	0.102x
Innovative Industrial Properties Inc NYSE:IIPR	0.024x
Apollo Commercial Real Estate Finance Inc NYSE:ARI	0.004x
Redfin Corp NASDAQ:RDFN	-0.240x
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A SHG:688439	N/A
Guangzhou Sanfu New Materials Technology Co. Ltd. A SHG:688359	0.016x
Shenzhen United Winners Laser Co Ltd SHG:688518	0.024x

Annual Cash Flow Conversion Efficiency for Cendes Co Ltd Class A (2011–2024)

The table below shows the annual cash flow conversion efficiency of Cendes Co Ltd Class A from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Cendes Co Ltd Class A (300492) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.43 Billion

CN¥9.79 Billion CNY

Market Cap Rank

#7571 Global

#1837 in China

Share Price

CN¥49.78

Change (1 day)

-1.07%

52-Week Range

CN¥49.78 - CN¥100.45

All Time High

CN¥113.67