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 how leveraged is Poly Real Estate Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check 600048 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Persistent Systems Limited NSE:PERSISTENT	0.052x
DEUTSCHE WOHNEN ADRS/1/2 F:DWNP	0.029x
China Zheshang Bank Co Ltd SHG:601916	-0.430x
Vietnam JSCmmercial Bank for Industry and Trade VN:CTG	-0.013x
Dr. Reddy's Laboratories Limited F:RDDA	0.029x
XPENG INC. SP.ADS/2 CL.A F:8XPA	N/A
Krystal Biotech Inc NASDAQ:KRYS	0.063x
China Merchants Shekou Industrial Zone Holdings SHE:001979	0.019x

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 (600048) total market value.

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

$9.23 Billion

CN¥63.08 Billion CNY

Market Cap Rank

#2385 Global

#266 in China

Share Price

CN¥5.27

Change (1 day)

+2.33%

52-Week Range

CN¥4.58 - CN¥8.30

All Time High

CN¥18.24