China World Trade Center Co Ltd (600007) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China World Trade Center Co Ltd (600007) has a cash flow conversion efficiency ratio of 0.059x as of September 2025. 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¥555.47 Million ≈ $81.28 Million USD) by net assets (CN¥9.49 Billion ≈ $1.39 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See China World Trade Center Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
China World Trade Center Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how China World Trade Center Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
China World Trade Center Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China World Trade Center Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genting Malaysia Bhd
KLSE:4715
|
0.065x |
|
Altarea SCA
PA:ALTA
|
-0.029x |
|
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718
|
0.042x |
|
Cembra Money Bank AG
SW:CMBN
|
0.051x |
|
Webull Corp
NASDAQ:BULL
|
0.038x |
|
KCC Corporation
KO:002380
|
0.048x |
|
Cupid Limited
NSE:CUPID
|
0.052x |
|
Capital Securities Corp
TW:6005
|
-0.134x |
Annual Cash Flow Conversion Efficiency for China World Trade Center Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of China World Trade Center Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see China World Trade Center Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥9.75 Billion ≈ $1.43 Billion |
CN¥1.58 Billion ≈ $230.48 Million |
0.161x | -13.17% |
| 2024-12-31 | CN¥9.66 Billion ≈ $1.41 Billion |
CN¥1.80 Billion ≈ $262.85 Million |
0.186x | -5.93% |
| 2023-12-31 | CN¥9.70 Billion ≈ $1.42 Billion |
CN¥1.92 Billion ≈ $280.76 Million |
0.198x | -0.84% |
| 2022-12-31 | CN¥9.15 Billion ≈ $1.34 Billion |
CN¥1.82 Billion ≈ $266.96 Million |
0.199x | -3.25% |
| 2021-12-31 | CN¥8.64 Billion ≈ $1.26 Billion |
CN¥1.78 Billion ≈ $260.50 Million |
0.206x | +17.46% |
| 2020-12-31 | CN¥8.02 Billion ≈ $1.17 Billion |
CN¥1.41 Billion ≈ $205.82 Million |
0.175x | -13.55% |
| 2019-12-31 | CN¥7.57 Billion ≈ $1.11 Billion |
CN¥1.54 Billion ≈ $224.94 Million |
0.203x | -2.73% |
| 2018-12-31 | CN¥6.92 Billion ≈ $1.01 Billion |
CN¥1.44 Billion ≈ $211.38 Million |
0.209x | +11.99% |
| 2017-12-31 | CN¥6.47 Billion ≈ $946.72 Million |
CN¥1.21 Billion ≈ $176.40 Million |
0.186x | +2.54% |
| 2016-12-31 | CN¥6.14 Billion ≈ $898.00 Million |
CN¥1.12 Billion ≈ $163.17 Million |
0.182x | -10.27% |
| 2015-12-31 | CN¥5.65 Billion ≈ $827.04 Million |
CN¥1.14 Billion ≈ $167.48 Million |
0.203x | -2.81% |
| 2014-12-31 | CN¥5.23 Billion ≈ $764.64 Million |
CN¥1.09 Billion ≈ $159.32 Million |
0.208x | -7.72% |
| 2013-12-31 | CN¥4.86 Billion ≈ $711.17 Million |
CN¥1.10 Billion ≈ $160.59 Million |
0.226x | +8.23% |
| 2012-12-31 | CN¥4.70 Billion ≈ $687.18 Million |
CN¥979.72 Million ≈ $143.36 Million |
0.209x | +9.25% |
| 2011-12-31 | CN¥4.44 Billion ≈ $650.35 Million |
CN¥848.70 Million ≈ $124.19 Million |
0.191x | +88.69% |
| 2010-12-31 | CN¥4.34 Billion ≈ $635.19 Million |
CN¥439.30 Million ≈ $64.28 Million |
0.101x | +24.75% |
| 2009-12-31 | CN¥4.36 Billion ≈ $638.14 Million |
CN¥353.77 Million ≈ $51.77 Million |
0.081x | -20.31% |
| 2008-12-31 | CN¥4.22 Billion ≈ $617.88 Million |
CN¥429.84 Million ≈ $62.90 Million |
0.102x | -8.08% |
| 2007-12-31 | CN¥4.02 Billion ≈ $588.10 Million |
CN¥445.10 Million ≈ $65.13 Million |
0.111x | -4.09% |
| 2006-12-31 | CN¥3.85 Billion ≈ $562.88 Million |
CN¥444.20 Million ≈ $65.00 Million |
0.115x | -28.46% |
| 2005-12-31 | CN¥2.56 Billion ≈ $374.95 Million |
CN¥413.61 Million ≈ $60.52 Million |
0.161x | +6.30% |
| 2004-12-31 | CN¥2.54 Billion ≈ $371.12 Million |
CN¥385.12 Million ≈ $56.36 Million |
0.152x | -0.29% |
| 2003-12-31 | CN¥2.45 Billion ≈ $358.33 Million |
CN¥372.93 Million ≈ $54.57 Million |
0.152x | -8.49% |
| 2002-12-31 | CN¥2.24 Billion ≈ $327.62 Million |
CN¥372.59 Million ≈ $54.52 Million |
0.166x | +9.98% |
| 2001-12-31 | CN¥2.14 Billion ≈ $313.63 Million |
CN¥324.32 Million ≈ $47.46 Million |
0.151x | -1.42% |
| 2000-12-31 | CN¥2.05 Billion ≈ $299.75 Million |
CN¥314.44 Million ≈ $46.01 Million |
0.154x | +7.27% |
| 1999-12-31 | CN¥1.99 Billion ≈ $290.85 Million |
CN¥284.43 Million ≈ $41.62 Million |
0.143x | -8.38% |
| 1998-12-31 | CN¥1.13 Billion ≈ $165.90 Million |
CN¥177.08 Million ≈ $25.91 Million |
0.156x | -- |
About China World Trade Center Co Ltd
China World Trade Center Co., Ltd. operates commercial mixed-use developments in China and internationally. The company's property portfolio includes offices, malls, hotels and apartments. It also provides commercial and residential property, hotel facilities, and spa and health club facilities management services; and property management and mechanical and electrical services, as well as commerc… Read more