China Sports Industry Group Co Ltd (600158) - Cash Flow Conversion Efficiency
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 ≈ $-5.68 Million USD) by net assets (CN¥3.47 Billion ≈ $508.50 Million USD). 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. Read 600158 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PT Sarana Menara
JK:TOWR
|
0.152x |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
0.045x |
|
Hankuk Carbon
KO:017960
|
0.003x |
|
Pci-Suntek Technology Co Ltd
SHG:600728
|
0.008x |
|
Corporate Travel Management Ltd
AU:CTD
|
0.010x |
|
Qinchuan Machine Tool & Tool Group Share Co Ltd
SHE:000837
|
0.017x |
|
Youngone Holdi
KO:009970
|
0.067x |
|
Snowsky Salt Industry Group Co Ltd
SHG:600929
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see market cap of China Sports Industry Group Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.59 Billion ≈ $525.42 Million |
CN¥-36.29 Million ≈ $-5.31 Million |
-0.010x | +73.37% |
| 2023-12-31 | CN¥3.65 Billion ≈ $534.14 Million |
CN¥-138.52 Million ≈ $-20.27 Million |
-0.038x | -108.09% |
| 2022-12-31 | CN¥3.38 Billion ≈ $494.44 Million |
CN¥1.58 Billion ≈ $231.82 Million |
0.469x | +807.42% |
| 2021-12-31 | CN¥3.54 Billion ≈ $518.05 Million |
CN¥-234.64 Million ≈ $-34.33 Million |
-0.066x | -297.45% |
| 2020-12-31 | CN¥3.48 Billion ≈ $508.77 Million |
CN¥116.71 Million ≈ $17.08 Million |
0.034x | +145.66% |
| 2019-12-31 | CN¥2.03 Billion ≈ $297.32 Million |
CN¥-149.38 Million ≈ $-21.86 Million |
-0.074x | -133.55% |
| 2018-12-31 | CN¥1.98 Billion ≈ $289.18 Million |
CN¥433.00 Million ≈ $63.36 Million |
0.219x | +96.44% |
| 2017-12-31 | CN¥1.92 Billion ≈ $281.37 Million |
CN¥214.47 Million ≈ $31.38 Million |
0.112x | -9.97% |
| 2016-12-31 | CN¥1.86 Billion ≈ $271.66 Million |
CN¥230.00 Million ≈ $33.66 Million |
0.124x | +929.18% |
| 2015-12-31 | CN¥1.82 Billion ≈ $266.63 Million |
CN¥21.93 Million ≈ $3.21 Million |
0.012x | +166.12% |
| 2014-12-31 | CN¥1.80 Billion ≈ $263.94 Million |
CN¥-32.84 Million ≈ $-4.81 Million |
-0.018x | +64.70% |
| 2013-12-31 | CN¥1.83 Billion ≈ $267.44 Million |
CN¥-94.27 Million ≈ $-13.80 Million |
-0.052x | +15.22% |
| 2012-12-31 | CN¥1.63 Billion ≈ $238.49 Million |
CN¥-99.16 Million ≈ $-14.51 Million |
-0.061x | -48.01% |
| 2011-12-31 | CN¥1.57 Billion ≈ $229.36 Million |
CN¥-64.43 Million ≈ $-9.43 Million |
-0.041x | -120.22% |
| 2010-12-31 | CN¥1.49 Billion ≈ $218.00 Million |
CN¥302.91 Million ≈ $44.33 Million |
0.203x | -4.79% |
| 2009-12-31 | CN¥1.44 Billion ≈ $210.40 Million |
CN¥307.07 Million ≈ $44.93 Million |
0.214x | +138.46% |
| 2008-12-31 | CN¥1.44 Billion ≈ $211.33 Million |
CN¥-801.99 Million ≈ $-117.36 Million |
-0.555x | -200.43% |
| 2007-12-31 | CN¥1.30 Billion ≈ $189.87 Million |
CN¥717.48 Million ≈ $104.99 Million |
0.553x | +1732.77% |
| 2006-12-31 | CN¥1.17 Billion ≈ $171.76 Million |
CN¥35.41 Million ≈ $5.18 Million |
0.030x | +110.32% |
| 2005-12-31 | CN¥1.16 Billion ≈ $169.70 Million |
CN¥-339.07 Million ≈ $-49.62 Million |
-0.292x | -257.81% |
| 2004-12-31 | CN¥1.13 Billion ≈ $165.87 Million |
CN¥210.02 Million ≈ $30.73 Million |
0.185x | +8646.08% |
| 2003-12-31 | CN¥1.10 Billion ≈ $160.34 Million |
CN¥2.32 Million ≈ $339.66K |
0.002x | -97.15% |
| 2002-12-31 | CN¥989.21 Million ≈ $144.75 Million |
CN¥73.50 Million ≈ $10.76 Million |
0.074x | -7.71% |
| 2001-12-31 | CN¥913.96 Million ≈ $133.74 Million |
CN¥73.58 Million ≈ $10.77 Million |
0.081x | +2.33% |
| 2000-12-31 | CN¥931.23 Million ≈ $136.27 Million |
CN¥73.26 Million ≈ $10.72 Million |
0.079x | +612.97% |
| 1999-12-31 | CN¥659.96 Million ≈ $96.57 Million |
CN¥-10.12 Million ≈ $-1.48 Million |
-0.015x | +66.89% |
| 1998-12-31 | CN¥553.73 Million ≈ $81.03 Million |
CN¥-25.65 Million ≈ $-3.75 Million |
-0.046x | -- |
About 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