China Enterprise Co Ltd (600675) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

Based on the latest financial reports, China Enterprise Co Ltd (600675) has a cash flow conversion efficiency ratio of 0.023x 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¥412.32 Million ≈ $60.33 Million USD) by net assets (CN¥17.59 Billion ≈ $2.57 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

China Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how China Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600675 total liabilities for a breakdown of total debt and financial obligations.

China Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Now Inc NYSE:DNOW	0.037x
ISC Co. Ltd KQ:095340	0.030x
Beijing TRS Information Tech SHE:300229	-0.003x
Guangdong Advertising Co Ltd SHE:002400	0.025x
China Tianying Inc SHE:000035	0.013x
Xianhe Co Ltd SHG:603733	0.084x
Kumho Petro Chemical KO:011780	0.034x
Dlocal Ltd NASDAQ:DLO	0.186x

Annual Cash Flow Conversion Efficiency for China Enterprise Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of China Enterprise Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see how much is China Enterprise Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥16.96 Billion ≈ $2.48 Billion	CN¥2.35 Billion ≈ $344.31 Million	0.139x	+2339.85%
2023-12-31	CN¥17.18 Billion ≈ $2.51 Billion	CN¥-106.42 Million ≈ $-15.57 Million	-0.006x	+93.00%
2022-12-31	CN¥16.45 Billion ≈ $2.41 Billion	CN¥-1.46 Billion ≈ $-213.09 Million	-0.089x	-152.49%
2021-12-31	CN¥17.02 Billion ≈ $2.49 Billion	CN¥2.87 Billion ≈ $420.00 Million	0.169x	+13.27%
2020-12-31	CN¥17.46 Billion ≈ $2.56 Billion	CN¥2.60 Billion ≈ $380.48 Million	0.149x	+407.96%
2019-12-31	CN¥16.87 Billion ≈ $2.47 Billion	CN¥-815.82 Million ≈ $-119.38 Million	-0.048x	-108.84%
2018-12-31	CN¥15.64 Billion ≈ $2.29 Billion	CN¥8.55 Billion ≈ $1.25 Billion	0.547x	-47.01%
2017-12-31	CN¥5.10 Billion ≈ $746.75 Million	CN¥5.27 Billion ≈ $770.96 Million	1.032x	-45.43%
2016-12-31	CN¥4.75 Billion ≈ $695.06 Million	CN¥8.99 Billion ≈ $1.31 Billion	1.892x	+63.74%
2015-12-31	CN¥4.27 Billion ≈ $624.11 Million	CN¥4.93 Billion ≈ $721.10 Million	1.155x	+6893.14%
2014-12-31	CN¥7.35 Billion ≈ $1.08 Billion	CN¥-125.00 Million ≈ $-18.29 Million	-0.017x	+74.70%
2013-12-31	CN¥7.98 Billion ≈ $1.17 Billion	CN¥-536.31 Million ≈ $-78.48 Million	-0.067x	-126.80%
2012-12-31	CN¥6.55 Billion ≈ $958.69 Million	CN¥1.64 Billion ≈ $240.50 Million	0.251x	+195.39%
2011-12-31	CN¥5.88 Billion ≈ $861.04 Million	CN¥-1.55 Billion ≈ $-226.43 Million	-0.263x	+74.63%
2010-12-31	CN¥4.96 Billion ≈ $725.67 Million	CN¥-5.14 Billion ≈ $-752.07 Million	-1.036x	-11729.80%
2009-12-31	CN¥4.19 Billion ≈ $613.48 Million	CN¥37.36 Million ≈ $5.47 Million	0.009x	-90.65%
2008-12-31	CN¥3.66 Billion ≈ $536.09 Million	CN¥349.02 Million ≈ $51.07 Million	0.095x	+122.54%
2007-12-31	CN¥3.39 Billion ≈ $496.63 Million	CN¥-1.43 Billion ≈ $-209.95 Million	-0.423x	-456.60%
2006-12-31	CN¥2.58 Billion ≈ $378.19 Million	CN¥-196.30 Million ≈ $-28.72 Million	-0.076x	-134.77%
2005-12-31	CN¥2.42 Billion ≈ $354.29 Million	CN¥528.85 Million ≈ $77.39 Million	0.218x	+545.30%
2004-12-31	CN¥1.99 Billion ≈ $291.42 Million	CN¥-97.69 Million ≈ $-14.29 Million	-0.049x	-118.79%
2003-12-31	CN¥1.81 Billion ≈ $264.38 Million	CN¥471.65 Million ≈ $69.02 Million	0.261x	+235.00%
2002-12-31	CN¥1.58 Billion ≈ $231.07 Million	CN¥123.05 Million ≈ $18.01 Million	0.078x	-86.61%
2001-12-31	CN¥1.47 Billion ≈ $214.66 Million	CN¥854.02 Million ≈ $124.97 Million	0.582x	+13767.07%
2000-12-31	CN¥1.52 Billion ≈ $222.98 Million	CN¥-6.49 Million ≈ $-949.82K	-0.004x	-105.15%
1999-12-31	CN¥1.20 Billion ≈ $175.89 Million	CN¥-2.50 Million ≈ $-365.22K	-0.002x	+97.37%
1998-12-31	CN¥1.19 Billion ≈ $174.22 Million	CN¥-93.83 Million ≈ $-13.73 Million	-0.079x	--

About China Enterprise Co Ltd

SHG:600675 China Real Estate - Development

Market Cap

$2.28 Billion

CN¥15.60 Billion CNY

Market Cap Rank

#5789 Global

#1211 in China

Share Price

CN¥2.58

Change (1 day)

+0.78%

52-Week Range

CN¥2.53 - CN¥3.24

All Time High

CN¥8.02