China Enterprise Co Ltd Cash Flow Conversion Efficiency
China Enterprise Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of China Enterprise Co Ltd (1998–2025)
Cash flow conversion efficiency of China Enterprise Co Ltd from 1998 to 2025. This chart illustrates how China Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600675 stock price for real-time trading data and today's change.
China Enterprise Co Ltd Cash Flow Conversion Ratio Explained
China Enterprise Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 600675 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tecnoglass Inc
NYSE:TGLS
|
0.006x |
|
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
|
0.081x |
|
Sinda Ltd.
NYSE:SIND
|
-0.291x |
|
Jiangsu Dingsheng New Material Joint-Stock Co Ltd
SHG:603876
|
0.012x |
|
Karooooo Ltd
NASDAQ:KARO
|
0.148x |
|
PARK24 SPONS. ADR/1
F:3WN
|
N/A |
|
Enerpac Tool Group Corp
NYSE:EPAC
|
0.095x |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072
|
-0.058x |
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. Review 600675 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
China Enterprise Company Limited engages in real estate development and operational activities in China. The company is involved in commercial housing design, construction, leasing, and sales activities. The company also offers group catering and food delivery services, and engages in municipal infrastructure investment, land reclamation, and related activities. China Enterprise Company Limited w… Read more