China Reform Culture Holdings Co Ltd (600636) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Based on the latest financial reports, China Reform Culture Holdings Co Ltd (600636) has a cash flow conversion efficiency ratio of 0.004x 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¥8.43 Million ≈ $1.23 Million USD) by net assets (CN¥2.06 Billion ≈ $301.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See China Reform Culture Holdings Co Ltd (600636) defensive interval to measure how many days the company can operate on defensive assets alone.

China Reform Culture Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how China Reform Culture Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

China Reform Culture Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Reform Culture Holdings Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Silver Pegasus Acquisition Corp. NASDAQ:SPEG	-0.001x
Teo Seng Capital Bhd KLSE:7252	0.064x
Admiral Group PLC LSE:ADM	0.350x
NeoVolta Inc. Common Stock NASDAQ:NEOV	-0.417x
Jaeyoung Solutec Co. Ltd KQ:049630	0.101x
Lan Fa Textile Co Ltd TW:1459	0.027x
CHINA NEW CITY COMM. F:C7B	N/A
Deleum Bhd KLSE:5132	0.209x

Annual Cash Flow Conversion Efficiency for China Reform Culture Holdings Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of China Reform Culture Holdings Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see how much is China Reform Culture Holdings Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.77 Billion ≈ $259.36 Million	CN¥-54.27 Million ≈ $-7.94 Million	-0.031x	-188.39%
2024-12-31	CN¥2.05 Billion ≈ $299.47 Million	CN¥70.89 Million ≈ $10.37 Million	0.035x	+61.75%
2023-12-31	CN¥2.47 Billion ≈ $361.64 Million	CN¥52.93 Million ≈ $7.75 Million	0.021x	-41.95%
2022-12-31	CN¥2.69 Billion ≈ $392.93 Million	CN¥99.07 Million ≈ $14.50 Million	0.037x	+10.63%
2021-12-31	CN¥2.57 Billion ≈ $375.94 Million	CN¥85.68 Million ≈ $12.54 Million	0.033x	-50.51%
2020-12-31	CN¥3.05 Billion ≈ $445.72 Million	CN¥205.25 Million ≈ $30.03 Million	0.067x	+49.69%
2019-12-31	CN¥3.12 Billion ≈ $456.08 Million	CN¥140.31 Million ≈ $20.53 Million	0.045x	+734.08%
2018-12-31	CN¥3.15 Billion ≈ $460.99 Million	CN¥-22.37 Million ≈ $-3.27 Million	-0.007x	-133.15%
2017-12-31	CN¥3.21 Billion ≈ $470.40 Million	CN¥68.85 Million ≈ $10.08 Million	0.021x	-67.88%
2016-12-31	CN¥3.06 Billion ≈ $448.45 Million	CN¥204.39 Million ≈ $29.91 Million	0.067x	+397.88%
2015-12-31	CN¥3.32 Billion ≈ $485.89 Million	CN¥-74.34 Million ≈ $-10.88 Million	-0.022x	-32.43%
2014-12-31	CN¥2.11 Billion ≈ $308.69 Million	CN¥-35.66 Million ≈ $-5.22 Million	-0.017x	-112.01%
2013-12-31	CN¥2.09 Billion ≈ $306.39 Million	CN¥294.81 Million ≈ $43.14 Million	0.141x	+59.24%
2012-12-31	CN¥2.07 Billion ≈ $302.46 Million	CN¥182.76 Million ≈ $26.74 Million	0.088x	-84.63%
2011-12-31	CN¥1.93 Billion ≈ $283.07 Million	CN¥1.11 Billion ≈ $162.84 Million	0.575x	+56.17%
2010-12-31	CN¥1.06 Billion ≈ $155.08 Million	CN¥390.40 Million ≈ $57.13 Million	0.368x	+58.77%
2009-12-31	CN¥942.52 Million ≈ $137.92 Million	CN¥218.68 Million ≈ $32.00 Million	0.232x	-26.36%
2008-12-31	CN¥917.03 Million ≈ $134.19 Million	CN¥288.94 Million ≈ $42.28 Million	0.315x	+21.61%
2007-12-31	CN¥1.01 Billion ≈ $147.80 Million	CN¥261.70 Million ≈ $38.30 Million	0.259x	+22.59%
2006-12-31	CN¥908.87 Million ≈ $133.00 Million	CN¥192.09 Million ≈ $28.11 Million	0.211x	+13.17%
2005-12-31	CN¥789.65 Million ≈ $115.55 Million	CN¥147.47 Million ≈ $21.58 Million	0.187x	+39.10%
2004-12-31	CN¥633.50 Million ≈ $92.70 Million	CN¥85.05 Million ≈ $12.45 Million	0.134x	-50.16%
2003-12-31	CN¥536.34 Million ≈ $78.48 Million	CN¥144.48 Million ≈ $21.14 Million	0.269x	-16.70%
2002-12-31	CN¥471.32 Million ≈ $68.97 Million	CN¥152.42 Million ≈ $22.30 Million	0.323x	+188.54%
2001-12-31	CN¥293.12 Million ≈ $42.89 Million	CN¥32.85 Million ≈ $4.81 Million	0.112x	-22.45%
2000-12-31	CN¥271.75 Million ≈ $39.77 Million	CN¥39.27 Million ≈ $5.75 Million	0.145x	-23.73%
1999-12-31	CN¥236.52 Million ≈ $34.61 Million	CN¥44.82 Million ≈ $6.56 Million	0.189x	+481.37%
1998-12-31	CN¥210.39 Million ≈ $30.79 Million	CN¥-10.45 Million ≈ $-1.53 Million	-0.050x	--

About China Reform Culture Holdings Co Ltd

SHG:600636 China Chemicals

Market Cap

$118.10 Million

CN¥807.09 Million CNY

Market Cap Rank

#18645 Global

#4672 in China

Share Price

CN¥1.84

Change (1 day)

-0.54%

52-Week Range

CN¥1.54 - CN¥9.59

All Time High

CN¥18.68