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. Also see how much is China CSSC Holdings Ltd worth for the company's overall valuation and market capitalisation.
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. Explore China CSSC Holdings Ltd (600150) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ferguson Plc
NYSE:FERG
|
0.131x |
|
AngloGold Ashanti Ltd
JSE:ANG
|
0.133x |
|
Gold Fields Ltd DRC
BA:GFI
|
0.045x |
|
Banco Santander Brasil SA ADR
NYSE:BSBR
|
0.309x |
|
Humana Inc
NYSE:HUM
|
-0.022x |
|
Shanghai Pudong Development Bank Co Ltd
SHG:600000
|
0.372x |
|
Banco Bradesco DRC
BA:BBD
|
0.005x |
|
STMicroelectronics N.V
F:SGMR
|
0.029x |
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. View latest China CSSC Holdings Ltd stock price today for real-time trading data and today's change.
| 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.