China CSSC Holdings Ltd Cash Flow Conversion Efficiency
China CSSC Holdings Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of China CSSC Holdings Ltd (1998–2025)
Cash flow conversion efficiency of China CSSC Holdings Ltd from 1998 to 2025. This chart illustrates how China CSSC Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600150 share price today for real-time trading data and today's change.
China CSSC Holdings Ltd Cash Flow Conversion Ratio Explained
China CSSC Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see China CSSC Holdings Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fiserv Inc.
NASDAQ:FISV
|
0.081x |
|
Holcim AG
SW:HOLN
|
0.034x |
|
Heineken
AS:HEIA
|
0.114x |
|
KB Financial Group Inc
NYSE:KB
|
-0.182x |
|
ERSTE GP BNK AG ADR 1/2
F:EBOR
|
0.070x |
|
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW
|
0.017x |
|
EQT AB (publ)
ST:EQT
|
0.035x |
|
3I GROUP PLC ADR 1/2
F:IGQ
|
N/A |
Annual Cash Flow Conversion Efficiency for China CSSC Holdings Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of China CSSC Holdings Ltd from 1998 to 2025. Review China CSSC Holdings Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥149.59 Billion ≈ $21.89 Billion |
CN¥7.77 Billion ≈ $1.14 Billion |
0.052x | -45.19% |
| 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
China CSSC Holdings Limited engages in the shipbuilding and repair businesses in China. It also offers ship and electromechanical equipment; and provides marine engineering services. China CSSC Holdings Limited was founded in 1998 and is based in Shanghai, China.