Poly Real Estate Group Co Ltd (600048) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.026x

Based on the latest financial reports, Poly Real Estate Group Co Ltd (600048) has a cash flow conversion efficiency ratio of -0.026x 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¥-8.98 Billion ≈ $-1.31 Billion USD) by net assets (CN¥339.67 Billion ≈ $49.70 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Poly Real Estate Group Co Ltd (600048) total market value for the company's overall valuation and market capitalisation.

Poly Real Estate Group Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Poly Real Estate Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Poly Real Estate Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Poly Real Estate Group Co Ltd ranked by their cash flow conversion efficiency. Explore 600048 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Moog Inc NYSE:MOG-A	0.062x
WISE PLC SPONS.ADR/1 F:6WS0	N/A
MGM Resorts International NYSE:MGM	0.170x
Deutsche Lufthansa AG XETRA:LHA	0.159x
Guangzhou Tinci Materials Technology Co Ltd SHE:002709	0.038x
Topbuild Corp NYSE:BLD	0.067x
Chime Financial, Inc. Class A Common Stock NASDAQ:CHYM	0.148x
Hubei Dinglong Chemical SHE:300054	0.066x

Annual Cash Flow Conversion Efficiency for Poly Real Estate Group Co Ltd (2003–2024)

The table below shows the annual cash flow conversion efficiency of Poly Real Estate Group Co Ltd from 2003 to 2024. View Poly Real Estate Group Co Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥342.53 Billion ≈ $50.12 Billion	CN¥6.26 Billion ≈ $915.64 Million	0.018x	-55.80%
2023-12-31	CN¥337.03 Billion ≈ $49.32 Billion	CN¥13.93 Billion ≈ $2.04 Billion	0.041x	+79.41%
2022-12-31	CN¥322.19 Billion ≈ $47.15 Billion	CN¥7.42 Billion ≈ $1.09 Billion	0.023x	-33.86%
2021-12-31	CN¥302.91 Billion ≈ $44.33 Billion	CN¥10.55 Billion ≈ $1.54 Billion	0.035x	-38.70%
2020-12-31	CN¥266.64 Billion ≈ $39.02 Billion	CN¥15.15 Billion ≈ $2.22 Billion	0.057x	-66.69%
2019-12-31	CN¥229.52 Billion ≈ $33.59 Billion	CN¥39.16 Billion ≈ $5.73 Billion	0.171x	+167.50%
2018-12-31	CN¥186.49 Billion ≈ $27.29 Billion	CN¥11.89 Billion ≈ $1.74 Billion	0.064x	+134.45%
2017-12-31	CN¥158.24 Billion ≈ $23.16 Billion	CN¥-29.30 Billion ≈ $-4.29 Billion	-0.185x	-164.21%
2016-12-31	CN¥118.10 Billion ≈ $17.28 Billion	CN¥34.05 Billion ≈ $4.98 Billion	0.288x	+57.49%
2015-12-31	CN¥97.14 Billion ≈ $14.21 Billion	CN¥17.78 Billion ≈ $2.60 Billion	0.183x	+241.57%
2014-12-31	CN¥80.87 Billion ≈ $11.83 Billion	CN¥-10.46 Billion ≈ $-1.53 Billion	-0.129x	+8.32%
2013-12-31	CN¥69.15 Billion ≈ $10.12 Billion	CN¥-9.75 Billion ≈ $-1.43 Billion	-0.141x	-349.85%
2012-12-31	CN¥54.78 Billion ≈ $8.02 Billion	CN¥3.09 Billion ≈ $452.54 Million	0.056x	+129.98%
2011-12-31	CN¥42.06 Billion ≈ $6.16 Billion	CN¥-7.92 Billion ≈ $-1.16 Billion	-0.188x	+73.04%
2010-12-31	CN¥32.02 Billion ≈ $4.69 Billion	CN¥-22.37 Billion ≈ $-3.27 Billion	-0.699x	-1545.34%
2009-12-31	CN¥26.96 Billion ≈ $3.95 Billion	CN¥-1.14 Billion ≈ $-167.52 Million	-0.042x	+91.23%
2008-12-31	CN¥15.67 Billion ≈ $2.29 Billion	CN¥-7.59 Billion ≈ $-1.11 Billion	-0.484x	+33.70%
2007-12-31	CN¥12.83 Billion ≈ $1.88 Billion	CN¥-9.38 Billion ≈ $-1.37 Billion	-0.731x	+27.22%
2006-12-31	CN¥4.01 Billion ≈ $586.30 Million	CN¥-4.02 Billion ≈ $-588.53 Million	-1.004x	-44.31%
2005-12-31	CN¥1.20 Billion ≈ $176.05 Million	CN¥-836.85 Million ≈ $-122.46 Million	-0.696x	+53.23%
2004-12-31	CN¥784.69 Million ≈ $114.82 Million	CN¥-1.17 Billion ≈ $-170.77 Million	-1.487x	-40.70%
2003-12-31	CN¥538.58 Million ≈ $78.81 Million	CN¥-569.30 Million ≈ $-83.31 Million	-1.057x	--

About Poly Real Estate Group Co Ltd

SHG:600048 China Real Estate - Development

Market Cap

$9.95 Billion

CN¥67.99 Billion CNY

Market Cap Rank

#2255 Global

#240 in China

Share Price

CN¥5.68

Change (1 day)

+0.00%

52-Week Range

CN¥4.58 - CN¥7.93

All Time High

CN¥18.24