China CSSC Holdings Ltd (600150) - Cash Flow Conversion Efficiency

Latest 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 ≈ $309.81 Million USD) by net assets (CN¥146.64 Billion ≈ $21.46 Billion USD). 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. Read China CSSC Holdings Ltd total liabilities for a breakdown of total debt and financial obligations.

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
ING Groep N.V MX:INGN	N/A
Hess Corporation NYSE:HES	0.113x
COMPASS GROUP F:XGR	N/A
Adani Power Limited NSE:ADANIPOWER	0.250x
argenx NV ADR NASDAQ:ARGX	0.056x
Siemens Healthineers AG F:SHL	0.058x
Cardinal Health Inc NYSE:CAH	-0.254x
Ambev SA ADR NYSE:ABEV	0.149x

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. For the full company profile with market capitalisation and key ratios, see China CSSC Holdings Ltd (600150) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥55.27 Billion ≈ $8.09 Billion	CN¥5.24 Billion ≈ $766.08 Million	0.095x	-72.71%
2023-12-31	CN¥52.47 Billion ≈ $7.68 Billion	CN¥18.21 Billion ≈ $2.67 Billion	0.347x	+43105.80%
2022-12-31	CN¥50.48 Billion ≈ $7.39 Billion	CN¥-40.74 Million ≈ $-5.96 Million	-0.001x	-102.12%
2021-12-31	CN¥53.10 Billion ≈ $7.77 Billion	CN¥2.02 Billion ≈ $296.24 Million	0.038x	+106.84%
2020-12-31	CN¥52.83 Billion ≈ $7.73 Billion	CN¥973.59 Million ≈ $142.47 Million	0.018x	+19.52%
2019-12-31	CN¥21.07 Billion ≈ $3.08 Billion	CN¥324.87 Million ≈ $47.54 Million	0.015x	-85.86%
2018-12-31	CN¥20.62 Billion ≈ $3.02 Billion	CN¥2.25 Billion ≈ $329.08 Million	0.109x	-79.75%
2017-12-31	CN¥14.99 Billion ≈ $2.19 Billion	CN¥8.08 Billion ≈ $1.18 Billion	0.539x	+329.21%
2016-12-31	CN¥16.86 Billion ≈ $2.47 Billion	CN¥-3.96 Billion ≈ $-579.63 Million	-0.235x	-12.16%
2015-12-31	CN¥19.44 Billion ≈ $2.85 Billion	CN¥-4.07 Billion ≈ $-596.04 Million	-0.209x	-360.94%
2014-12-31	CN¥19.59 Billion ≈ $2.87 Billion	CN¥-890.34 Million ≈ $-130.29 Million	-0.045x	+65.29%
2013-12-31	CN¥19.81 Billion ≈ $2.90 Billion	CN¥-2.59 Billion ≈ $-379.45 Million	-0.131x	+26.40%
2012-12-31	CN¥19.69 Billion ≈ $2.88 Billion	CN¥-3.50 Billion ≈ $-512.42 Million	-0.178x	-42.68%
2011-12-31	CN¥19.49 Billion ≈ $2.85 Billion	CN¥-2.43 Billion ≈ $-355.49 Million	-0.125x	-127.83%
2010-12-31	CN¥17.47 Billion ≈ $2.56 Billion	CN¥7.83 Billion ≈ $1.15 Billion	0.448x	+91.38%
2009-12-31	CN¥15.33 Billion ≈ $2.24 Billion	CN¥3.59 Billion ≈ $525.11 Million	0.234x	+16.10%
2008-12-31	CN¥13.01 Billion ≈ $1.90 Billion	CN¥2.62 Billion ≈ $383.74 Million	0.202x	-63.31%
2007-12-31	CN¥9.46 Billion ≈ $1.38 Billion	CN¥5.20 Billion ≈ $760.83 Million	0.549x	+57.32%
2006-12-31	CN¥1.27 Billion ≈ $185.25 Million	CN¥442.13 Million ≈ $64.70 Million	0.349x	-28.21%
2005-12-31	CN¥716.22 Million ≈ $104.81 Million	CN¥348.40 Million ≈ $50.98 Million	0.486x	-32.98%
2004-12-31	CN¥606.28 Million ≈ $88.72 Million	CN¥440.05 Million ≈ $64.39 Million	0.726x	+89.51%
2003-12-31	CN¥522.72 Million ≈ $76.49 Million	CN¥200.20 Million ≈ $29.30 Million	0.383x	+197.80%
2002-12-31	CN¥480.98 Million ≈ $70.38 Million	CN¥61.86 Million ≈ $9.05 Million	0.129x	-63.19%
2001-12-31	CN¥470.10 Million ≈ $68.79 Million	CN¥164.25 Million ≈ $24.04 Million	0.349x	+15.09%
2000-12-31	CN¥461.35 Million ≈ $67.51 Million	CN¥140.06 Million ≈ $20.49 Million	0.304x	+482.24%
1999-12-31	CN¥508.02 Million ≈ $74.34 Million	CN¥26.49 Million ≈ $3.88 Million	0.052x	+132.11%
1998-12-31	CN¥563.39 Million ≈ $82.44 Million	CN¥-91.47 Million ≈ $-13.38 Million	-0.162x	--

About China CSSC Holdings Ltd

SHG:600150 China Aerospace & Defense

Market Cap

$45.99 Billion

CN¥314.27 Billion CNY

Market Cap Rank

#567 Global

#35 in China

Share Price

CN¥41.76

Change (1 day)

+1.46%

52-Week Range

CN¥29.59 - CN¥41.76

All Time High

CN¥43.30