China Sports Industry Group Co Ltd
China Sports Industry Group Co., Ltd. engages in the real estate and sports businesses in China and Internationally. The company offers real estate development and management; brand management and information services; event hosting and sports information technology consulting; sprots event planning and information consultation; sports brokerage, project management, and sports training; air passe… Read more
China Sports Industry Group Co Ltd (600158) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, China Sports Industry Group Co Ltd (600158) has a cash flow conversion efficiency ratio of -0.011x 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¥-38.81 Million) by net assets (CN¥3.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Sports Industry Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how China Sports Industry Group Co 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 Sports Industry Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Sports Industry Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TheRealReal Inc
NASDAQ:REAL
|
-0.119x |
|
ARB Corporation Ltd
AU:ARB
|
0.087x |
|
Amplifon S.p.A.
LSE:0N61
|
0.192x |
|
Bumi Resources Minerals Tbk
JK:BRMS
|
0.028x |
|
Galapagos NV
PINK:GLPGF
|
-0.022x |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
-0.015x |
|
Caida Securities Co Ltd
SHG:600906
|
0.029x |
|
Alliance Financial Group Bhd
KLSE:2488
|
0.000x |
Annual Cash Flow Conversion Efficiency for China Sports Industry Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of China Sports Industry Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.59 Billion | CN¥-36.29 Million | -0.010x | +73.37% |
| 2023-12-31 | CN¥3.65 Billion | CN¥-138.52 Million | -0.038x | -108.09% |
| 2022-12-31 | CN¥3.38 Billion | CN¥1.58 Billion | 0.469x | +807.42% |
| 2021-12-31 | CN¥3.54 Billion | CN¥-234.64 Million | -0.066x | -297.45% |
| 2020-12-31 | CN¥3.48 Billion | CN¥116.71 Million | 0.034x | +145.66% |
| 2019-12-31 | CN¥2.03 Billion | CN¥-149.38 Million | -0.074x | -133.55% |
| 2018-12-31 | CN¥1.98 Billion | CN¥433.00 Million | 0.219x | +96.44% |
| 2017-12-31 | CN¥1.92 Billion | CN¥214.47 Million | 0.112x | -9.97% |
| 2016-12-31 | CN¥1.86 Billion | CN¥230.00 Million | 0.124x | +929.18% |
| 2015-12-31 | CN¥1.82 Billion | CN¥21.93 Million | 0.012x | +166.12% |
| 2014-12-31 | CN¥1.80 Billion | CN¥-32.84 Million | -0.018x | +64.70% |
| 2013-12-31 | CN¥1.83 Billion | CN¥-94.27 Million | -0.052x | +15.22% |
| 2012-12-31 | CN¥1.63 Billion | CN¥-99.16 Million | -0.061x | -48.01% |
| 2011-12-31 | CN¥1.57 Billion | CN¥-64.43 Million | -0.041x | -120.22% |
| 2010-12-31 | CN¥1.49 Billion | CN¥302.91 Million | 0.203x | -4.79% |
| 2009-12-31 | CN¥1.44 Billion | CN¥307.07 Million | 0.214x | +138.46% |
| 2008-12-31 | CN¥1.44 Billion | CN¥-801.99 Million | -0.555x | -200.43% |
| 2007-12-31 | CN¥1.30 Billion | CN¥717.48 Million | 0.553x | +1732.77% |
| 2006-12-31 | CN¥1.17 Billion | CN¥35.41 Million | 0.030x | +110.32% |
| 2005-12-31 | CN¥1.16 Billion | CN¥-339.07 Million | -0.292x | -257.81% |
| 2004-12-31 | CN¥1.13 Billion | CN¥210.02 Million | 0.185x | +8646.08% |
| 2003-12-31 | CN¥1.10 Billion | CN¥2.32 Million | 0.002x | -97.15% |
| 2002-12-31 | CN¥989.21 Million | CN¥73.50 Million | 0.074x | -7.71% |
| 2001-12-31 | CN¥913.96 Million | CN¥73.58 Million | 0.081x | +2.33% |
| 2000-12-31 | CN¥931.23 Million | CN¥73.26 Million | 0.079x | +612.97% |
| 1999-12-31 | CN¥659.96 Million | CN¥-10.12 Million | -0.015x | +66.89% |
| 1998-12-31 | CN¥553.73 Million | CN¥-25.65 Million | -0.046x | -- |