Black Peony Group Co Ltd (600510) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Black Peony Group Co Ltd (600510) has a cash flow conversion efficiency ratio of 0.000x 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¥-204.80K ≈ $-29.97K USD) by net assets (CN¥11.18 Billion ≈ $1.64 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 Black Peony Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Black Peony Group Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Black Peony Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Black Peony Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Black Peony Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Black Peony Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prospect Capital Corporation
NASDAQ:PSEC
|
0.022x |
|
Dynamic Holding Co. Ltd.
TW:3715
|
-0.034x |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
0.005x |
|
Arendals Fossekompani ASA
OL:AFK
|
0.013x |
|
Xiangyu Medical Co. Ltd. A
SHG:688626
|
0.009x |
|
Altareit
PA:AREIT
|
0.051x |
|
Kunshan Guoli Electronic Technology Co Ltd
SHG:688103
|
0.012x |
|
Helix Energy Solutions Group Inc
NYSE:HLX
|
0.015x |
Annual Cash Flow Conversion Efficiency for Black Peony Group Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Black Peony Group Co Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see 600510 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.12 Billion ≈ $1.63 Billion |
CN¥561.91 Million ≈ $82.23 Million |
0.051x | +149.56% |
| 2023-12-31 | CN¥11.01 Billion ≈ $1.61 Billion |
CN¥-1.12 Billion ≈ $-164.28 Million |
-0.102x | +15.01% |
| 2022-12-31 | CN¥10.90 Billion ≈ $1.60 Billion |
CN¥-1.31 Billion ≈ $-191.38 Million |
-0.120x | +29.22% |
| 2021-12-31 | CN¥10.73 Billion ≈ $1.57 Billion |
CN¥-1.82 Billion ≈ $-266.25 Million |
-0.169x | -287.31% |
| 2020-12-31 | CN¥10.26 Billion ≈ $1.50 Billion |
CN¥928.03 Million ≈ $135.80 Million |
0.090x | -79.29% |
| 2019-12-31 | CN¥9.51 Billion ≈ $1.39 Billion |
CN¥4.15 Billion ≈ $607.93 Million |
0.437x | +145.63% |
| 2018-12-31 | CN¥8.64 Billion ≈ $1.26 Billion |
CN¥1.54 Billion ≈ $224.82 Million |
0.178x | +59.14% |
| 2017-12-31 | CN¥8.17 Billion ≈ $1.20 Billion |
CN¥913.07 Million ≈ $133.61 Million |
0.112x | +1094.22% |
| 2016-12-31 | CN¥8.03 Billion ≈ $1.17 Billion |
CN¥75.12 Million ≈ $10.99 Million |
0.009x | -65.12% |
| 2015-12-31 | CN¥6.98 Billion ≈ $1.02 Billion |
CN¥187.24 Million ≈ $27.40 Million |
0.027x | +113.92% |
| 2014-12-31 | CN¥5.00 Billion ≈ $731.23 Million |
CN¥-962.86 Million ≈ $-140.90 Million |
-0.193x | +24.21% |
| 2013-12-31 | CN¥4.80 Billion ≈ $701.80 Million |
CN¥-1.22 Billion ≈ $-178.42 Million |
-0.254x | -48.18% |
| 2012-12-31 | CN¥4.47 Billion ≈ $654.53 Million |
CN¥-767.41 Million ≈ $-112.30 Million |
-0.172x | +56.52% |
| 2011-12-31 | CN¥4.16 Billion ≈ $608.08 Million |
CN¥-1.64 Billion ≈ $-239.94 Million |
-0.395x | -735.02% |
| 2010-12-31 | CN¥3.97 Billion ≈ $581.41 Million |
CN¥246.89 Million ≈ $36.13 Million |
0.062x | -82.00% |
| 2009-12-31 | CN¥3.67 Billion ≈ $536.85 Million |
CN¥1.27 Billion ≈ $185.32 Million |
0.345x | +253.22% |
| 2008-12-31 | CN¥1.04 Billion ≈ $152.68 Million |
CN¥101.97 Million ≈ $14.92 Million |
0.098x | -23.91% |
| 2007-12-31 | CN¥1.08 Billion ≈ $158.47 Million |
CN¥139.09 Million ≈ $20.35 Million |
0.128x | -2.19% |
| 2006-12-31 | CN¥1.03 Billion ≈ $150.45 Million |
CN¥135.00 Million ≈ $19.75 Million |
0.131x | +53.02% |
| 2005-12-31 | CN¥1.05 Billion ≈ $153.31 Million |
CN¥89.90 Million ≈ $13.16 Million |
0.086x | -60.19% |
| 2004-12-31 | CN¥997.29 Million ≈ $145.93 Million |
CN¥214.93 Million ≈ $31.45 Million |
0.216x | +72.03% |
| 2003-12-31 | CN¥973.35 Million ≈ $142.43 Million |
CN¥121.94 Million ≈ $17.84 Million |
0.125x | -11.86% |
| 2002-12-31 | CN¥816.61 Million ≈ $119.50 Million |
CN¥116.07 Million ≈ $16.98 Million |
0.142x | -59.41% |
| 2001-12-31 | CN¥229.19 Million ≈ $33.54 Million |
CN¥80.26 Million ≈ $11.74 Million |
0.350x | +192.44% |
| 2000-12-31 | CN¥270.24 Million ≈ $39.54 Million |
CN¥32.36 Million ≈ $4.74 Million |
0.120x | -- |
About Black Peony Group Co Ltd
Black Peony (Group) Co., Ltd. engages in the construction and textile businesses in China. The company is involved in infrastructure and housing construction, real estate development, property services, and other related businesses; and dyeing, weaving, finishing, and clothing, and fabric production. It also develops and operates specialty industrial science and technology parks; and renovation a… Read more