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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 300492 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Huafa Industrial Co Ltd Zhuhai SHG:600325	0.074x
Sunshine Global Circuits Co Ltd Class A SHE:300739	0.049x
BTS Group Holdings Public Company Limited BK:BTS	0.332x
Catalyst Metals Ltd AU:CYL	0.205x
Metsa Board Oyj B HE:METSB	-0.005x
Sabine Royalty Trust NYSE:SBR	10.650x
Suzhou Hailu Heavy Industry Co Ltd SHE:002255	0.053x
Sano Bruno's Enterprises Ltd TA:SANO1	0.033x

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 market cap and net worth.

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

$1.06 Billion

CN¥7.27 Billion CNY

Market Cap Rank

#8547 Global

#2003 in China

Share Price

CN¥26.39

Change (1 day)

+0.53%

52-Week Range

CN¥20.80 - CN¥92.34

All Time High

CN¥113.67