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. See defensive interval ratio of Poly Real Estate Group Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Huadian Energy SHG:600726	0.009x
Range Resources Corp NYSE:RRC	0.059x
Yes Bank Limited NSE:YESBANK	0.238x
StandardAero, Inc. NYSE:SARO	-0.044x
Qorvo Inc NASDAQ:QRVO	0.083x
Turkiye Is Bankasi AS Class C IS:ISCTR	0.220x
The Ensign Group Inc NASDAQ:ENSG	0.042x
Loongson Technology Corp. Ltd. A SHG:688047	N/A

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. For the full company profile with market capitalisation and key ratios, see Poly Real Estate Group Co Ltd market cap and net worth.

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

$8.62 Billion

CN¥58.89 Billion CNY

Market Cap Rank

#2521 Global

#317 in China

Share Price

CN¥4.92

Change (1 day)

-3.15%

52-Week Range

CN¥4.92 - CN¥8.49

All Time High

CN¥18.24