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. See 300492 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
ORION Holdings Corp KO:001800	0.036x
Hana Microelectronics Public Company Limited BK:HANA	-0.007x
Huaku Development Co Ltd TW:2548	0.026x
FAWER Automotive Parts Ltd Co SHE:000030	0.027x
Chengdu Guibao Science Tech SHE:300019	0.077x
Nanjing Panda Electronics Co Ltd SHG:600775	0.042x
Prospect Capital Corporation NASDAQ:PSEC	0.022x
Smarter Microelectronics (Guangzhou) Co. Ltd. A SHG:688512	N/A

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. 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
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

$1.04 Billion

CN¥7.12 Billion CNY

Market Cap Rank

#8896 Global

#2231 in China

Share Price

CN¥36.18

Change (1 day)

-2.74%

52-Week Range

CN¥35.98 - CN¥92.34

All Time High

CN¥113.67