Cendes Co Ltd Class A Cash Flow Conversion Efficiency

Latest as of June 2023: -0.022x

Cendes Co Ltd Class A cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Cendes Co Ltd Class A from 2011 to 2025. This chart illustrates how Cendes Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300492 stock price and chart for real-time trading data and today's change.

Cendes Co Ltd Class A Cash Flow Conversion Ratio Explained

Cendes Co Ltd Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Cendes Co Ltd Class A for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
EuroTeleSites AG F:7YF	N/A
FMC Corporation NYSE:FMC	0.198x
PHARMING GRP SP. ADRS F:PHG	0.039x
Replimune Group Inc NASDAQ:REPL	-0.313x
Metallus, Inc NYSE:MTUS	-0.039x
Bear Electric Appliance Co Ltd SHE:002959	-0.001x
Jiangsu Aoyang Technology Ltd SHE:002172	0.146x
Carlyle Secured Lending Inc NASDAQ:CGBD	0.027x

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. Review Cendes Co Ltd Class A (300492) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$762.21 Million

CN¥5.21 Billion CNY

Market Cap Rank

#9758 Global

#2448 in China

Share Price

CN¥18.92

Change (1 day)

+0.64%

52-Week Range

CN¥16.90 - CN¥92.34

All Time High

CN¥113.67