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.

China Reform Culture Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how China Reform Culture Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600636 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Aurotek Corp TW:6215	0.053x
T3EX Global Holdings Corp TW:2636	0.083x
Shanghai Mechanical & Electrical Industry Co Ltd B SHG:900925	0.037x
Empresas Gasco S.A SN:GASCO	0.056x
STEP Energy Services Ltd TO:STEP	0.058x
Jiangsu Jingyuan Environmental Protection Co Ltd SHG:688096	0.010x
Tudor Gold Corp V:TUD	-0.003x
Rezolute Inc NASDAQ:RZLT	-0.118x

Annual Cash Flow Conversion Efficiency for China Reform Culture Holdings Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of China Reform Culture Holdings Co Ltd from 1998 to 2024. 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
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

$289.48 Million

CN¥1.98 Billion CNY

Market Cap Rank

#15112 Global

#4609 in China

Share Price

CN¥4.51

Change (1 day)

+0.00%

52-Week Range

CN¥4.51 - CN¥9.59

All Time High

CN¥18.68