China CSSC Holdings Ltd (600150) - 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. See how many days can China CSSC Holdings Ltd fund operations to measure how many days the company can operate on defensive assets alone.
China CSSC Holdings Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how China CSSC Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
ArcelorMittal SA
XETRA:ARRD
|
0.000x |
|
Mahindra & Mahindra Limited
NSE:M&M
|
0.000x |
|
CSL Ltd
AU:CSL
|
0.114x |
|
Block, Inc
NYSE:XYZ
|
0.045x |
|
ArcelorMittal SA
MC:MTS
|
0.000x |
|
Becton Dickinson and Company
NYSE:BDX
|
0.028x |
|
Ventas Inc
NYSE:VTR
|
0.030x |
|
Deutsche Börse AG
XETRA:DB1
|
0.124x |
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. 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 |
|---|---|---|---|---|
| 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.