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

Latest as of December 2025: -0.086x

Based on the latest financial reports, China Enterprise Co Ltd (600675) has a cash flow conversion efficiency ratio of -0.086x as of December 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¥-1.57 Billion ≈ $-229.01 Million USD) by net assets (CN¥18.10 Billion ≈ $2.65 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 China Enterprise Co Ltd (600675) defensive interval to measure how many days the company can operate on defensive assets alone.

China Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

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

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
COMFORTDELGRO UNSP.ADR/20 F:VZ10	N/A
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd SHE:000758	-0.132x
Chongqing Rural Commercial Bank Co. Ltd F:C3B	-0.072x
Shell plc LSE:SHEL	0.030x
Arena Star Group Ltd TA:ARNA	-0.016x
REMY UNSP.ADR 1/10/EO 16 F:RMC0	N/A
Grupo Aval NYSE:AVAL	0.000x
BM EUROP.UNSP.ADR /4 F:BMNU	N/A

Annual Cash Flow Conversion Efficiency for China Enterprise Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of China Enterprise Co Ltd from 1998 to 2025. 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
2025-12-31	CN¥18.10 Billion ≈ $2.65 Billion	CN¥-1.16 Billion ≈ $-170.29 Million	-0.064x	-146.35%
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

$2.07 Billion

CN¥14.15 Billion CNY

Market Cap Rank

#6217 Global

#1308 in China

Share Price

CN¥2.34

Change (1 day)

-2.50%

52-Week Range

CN¥2.34 - CN¥3.24

All Time High

CN¥8.02