China CSSC Holdings Ltd
China CSSC Holdings Limited engages in the shipbuilding and repair businesses in China. It offers electromechanical equipment; and provides marine engineering and other services. China CSSC Holdings Limited was founded in 1998 and is based in Shanghai, China.
China CSSC Holdings Ltd (600150) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, China CSSC Holdings Ltd (600150) has a cash flow conversion efficiency ratio of 0.014x 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¥2.12 Billion) by net assets (CN¥146.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China CSSC Holdings Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how China CSSC Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China CSSC Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China CSSC Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubbell Inc
NYSE:HUBB
|
0.116x |
|
BRPSF
PINK:BRPSF
|
0.018x |
|
Sompo Holdings Inc
PINK:NHOLF
|
0.010x |
|
Tractor Supply Company
NASDAQ:TSCO
|
0.126x |
|
Curtiss-Wright Corporation
NYSE:CW
|
0.139x |
|
Hygon Information Technology Co. Ltd. A
SHG:688041
|
N/A |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
-0.020x |
|
Amadeus IT Holding SA PK
PINK:AMADY
|
0.144x |
Annual Cash Flow Conversion Efficiency for China CSSC Holdings Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of China CSSC Holdings Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥55.27 Billion | CN¥5.24 Billion | 0.095x | -72.71% |
| 2023-12-31 | CN¥52.47 Billion | CN¥18.21 Billion | 0.347x | +43105.80% |
| 2022-12-31 | CN¥50.48 Billion | CN¥-40.74 Million | -0.001x | -102.12% |
| 2021-12-31 | CN¥53.10 Billion | CN¥2.02 Billion | 0.038x | +106.84% |
| 2020-12-31 | CN¥52.83 Billion | CN¥973.59 Million | 0.018x | +19.52% |
| 2019-12-31 | CN¥21.07 Billion | CN¥324.87 Million | 0.015x | -85.86% |
| 2018-12-31 | CN¥20.62 Billion | CN¥2.25 Billion | 0.109x | -79.75% |
| 2017-12-31 | CN¥14.99 Billion | CN¥8.08 Billion | 0.539x | +329.21% |
| 2016-12-31 | CN¥16.86 Billion | CN¥-3.96 Billion | -0.235x | -12.16% |
| 2015-12-31 | CN¥19.44 Billion | CN¥-4.07 Billion | -0.209x | -360.94% |
| 2014-12-31 | CN¥19.59 Billion | CN¥-890.34 Million | -0.045x | +65.29% |
| 2013-12-31 | CN¥19.81 Billion | CN¥-2.59 Billion | -0.131x | +26.40% |
| 2012-12-31 | CN¥19.69 Billion | CN¥-3.50 Billion | -0.178x | -42.68% |
| 2011-12-31 | CN¥19.49 Billion | CN¥-2.43 Billion | -0.125x | -127.83% |
| 2010-12-31 | CN¥17.47 Billion | CN¥7.83 Billion | 0.448x | +91.38% |
| 2009-12-31 | CN¥15.33 Billion | CN¥3.59 Billion | 0.234x | +16.10% |
| 2008-12-31 | CN¥13.01 Billion | CN¥2.62 Billion | 0.202x | -63.31% |
| 2007-12-31 | CN¥9.46 Billion | CN¥5.20 Billion | 0.549x | +57.32% |
| 2006-12-31 | CN¥1.27 Billion | CN¥442.13 Million | 0.349x | -28.21% |
| 2005-12-31 | CN¥716.22 Million | CN¥348.40 Million | 0.486x | -32.98% |
| 2004-12-31 | CN¥606.28 Million | CN¥440.05 Million | 0.726x | +89.51% |
| 2003-12-31 | CN¥522.72 Million | CN¥200.20 Million | 0.383x | +197.80% |
| 2002-12-31 | CN¥480.98 Million | CN¥61.86 Million | 0.129x | -63.19% |
| 2001-12-31 | CN¥470.10 Million | CN¥164.25 Million | 0.349x | +15.09% |
| 2000-12-31 | CN¥461.35 Million | CN¥140.06 Million | 0.304x | +482.24% |
| 1999-12-31 | CN¥508.02 Million | CN¥26.49 Million | 0.052x | +132.11% |
| 1998-12-31 | CN¥563.39 Million | CN¥-91.47 Million | -0.162x | -- |