Metro Investment Development Co Ltd (600683) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Metro Investment Development Co Ltd (600683) has a cash flow conversion efficiency ratio of -0.146x 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¥-94.35 Million ≈ $-13.81 Million USD) by net assets (CN¥645.29 Million ≈ $94.43 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 600683 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Metro Investment Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Metro Investment Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Metro Investment Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metro Investment Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Koh Young Technology Inc
KQ:098460
|
0.000x |
|
Meridianlink Inc
NYSE:MLNK
|
0.049x |
|
QCR Holdings Inc
NASDAQ:QCRH
|
0.004x |
|
Tennant Company
NYSE:TNC
|
-0.059x |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
0.056x |
|
Métropole Télévision S.A.
PA:MMT
|
0.037x |
|
Yulon Finance Corp
TW:9941
|
0.082x |
|
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069
|
N/A |
Annual Cash Flow Conversion Efficiency for Metro Investment Development Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Metro Investment Development Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 600683 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.36 Billion ≈ $1.08 Billion |
CN¥-6.21 Billion ≈ $-908.89 Million |
-0.844x | -84.63% |
| 2023-12-31 | CN¥9.46 Billion ≈ $1.38 Billion |
CN¥-4.33 Billion ≈ $-633.00 Million |
-0.457x | +40.46% |
| 2022-12-31 | CN¥10.88 Billion ≈ $1.59 Billion |
CN¥-8.35 Billion ≈ $-1.22 Billion |
-0.768x | -213.71% |
| 2021-12-31 | CN¥11.16 Billion ≈ $1.63 Billion |
CN¥7.54 Billion ≈ $1.10 Billion |
0.676x | -42.43% |
| 2020-12-31 | CN¥8.41 Billion ≈ $1.23 Billion |
CN¥9.87 Billion ≈ $1.44 Billion |
1.173x | +167.02% |
| 2019-12-31 | CN¥4.14 Billion ≈ $605.23 Million |
CN¥-7.24 Billion ≈ $-1.06 Billion |
-1.751x | -5615.62% |
| 2018-12-31 | CN¥4.62 Billion ≈ $675.37 Million |
CN¥146.51 Million ≈ $21.44 Million |
0.032x | +172.33% |
| 2017-12-31 | CN¥4.25 Billion ≈ $622.14 Million |
CN¥-186.60 Million ≈ $-27.31 Million |
-0.044x | -103.01% |
| 2016-12-31 | CN¥3.47 Billion ≈ $507.93 Million |
CN¥5.06 Billion ≈ $739.75 Million |
1.456x | +16.83% |
| 2015-12-31 | CN¥2.81 Billion ≈ $410.72 Million |
CN¥3.50 Billion ≈ $512.01 Million |
1.247x | +1374.64% |
| 2014-12-31 | CN¥2.17 Billion ≈ $317.76 Million |
CN¥183.57 Million ≈ $26.86 Million |
0.085x | +102.30% |
| 2013-12-31 | CN¥2.26 Billion ≈ $330.96 Million |
CN¥-8.30 Billion ≈ $-1.21 Billion |
-3.669x | -1089.40% |
| 2012-12-31 | CN¥2.36 Billion ≈ $345.28 Million |
CN¥-727.89 Million ≈ $-106.51 Million |
-0.308x | +74.23% |
| 2011-12-31 | CN¥2.46 Billion ≈ $359.76 Million |
CN¥-2.94 Billion ≈ $-430.66 Million |
-1.197x | -53.38% |
| 2010-12-31 | CN¥2.12 Billion ≈ $310.67 Million |
CN¥-1.66 Billion ≈ $-242.46 Million |
-0.780x | -319.92% |
| 2009-12-31 | CN¥1.58 Billion ≈ $230.78 Million |
CN¥559.68 Million ≈ $81.90 Million |
0.355x | +873.70% |
| 2008-12-31 | CN¥609.40 Million ≈ $89.18 Million |
CN¥-27.95 Million ≈ $-4.09 Million |
-0.046x | -126.17% |
| 2007-12-31 | CN¥903.58 Million ≈ $132.22 Million |
CN¥158.38 Million ≈ $23.18 Million |
0.175x | +158.03% |
| 2006-12-31 | CN¥441.53 Million ≈ $64.61 Million |
CN¥29.99 Million ≈ $4.39 Million |
0.068x | -85.34% |
| 2005-12-31 | CN¥413.96 Million ≈ $60.58 Million |
CN¥191.84 Million ≈ $28.07 Million |
0.463x | +18.88% |
| 2004-12-31 | CN¥382.90 Million ≈ $56.03 Million |
CN¥149.26 Million ≈ $21.84 Million |
0.390x | +101.99% |
| 2003-12-31 | CN¥294.47 Million ≈ $43.09 Million |
CN¥56.83 Million ≈ $8.32 Million |
0.193x | +6.47% |
| 2002-12-31 | CN¥275.75 Million ≈ $40.35 Million |
CN¥49.98 Million ≈ $7.31 Million |
0.181x | +792.25% |
| 2001-12-31 | CN¥236.59 Million ≈ $34.62 Million |
CN¥4.81 Million ≈ $703.33K |
0.020x | -41.13% |
| 2000-12-31 | CN¥232.62 Million ≈ $34.04 Million |
CN¥8.03 Million ≈ $1.17 Million |
0.035x | -69.26% |
| 1999-12-31 | CN¥198.16 Million ≈ $29.00 Million |
CN¥22.25 Million ≈ $3.26 Million |
0.112x | +241.84% |
| 1998-12-31 | CN¥530.50 Million ≈ $77.63 Million |
CN¥17.42 Million ≈ $2.55 Million |
0.033x | -- |
About Metro Investment Development Co Ltd
Metro Land Corporation Ltd. engages in the real estate development, operation, and leasing in China. It develops and operates self-owned, track, and rail properties and complexes, bungalows, villas, commercial, residential, office, and supporting facilities, housing, hotel, business, and regional development projects. The company was founded in 1992 and is based in Beijing, China.