Xiamen ITG Group Corp Ltd
Xiamen ITG Group Corp.,Ltd engages in the supply chain management, real estate, and financial service businesses. It operates through the Supply Chain Management Business, Health Technology Business, and Other Business segments. The company trades iron and steel; coal, polyester, liquefaction, oil products, crude oil, LNG, fuel oil, finished oil, asphalt, and LPG; chemical fibers, man-made fibers… Read more
Xiamen ITG Group Corp Ltd (600755) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.080x
Based on the latest financial reports, Xiamen ITG Group Corp Ltd (600755) has a cash flow conversion efficiency ratio of 0.080x 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¥1.89 Billion) by net assets (CN¥23.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xiamen ITG Group Corp Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Xiamen ITG Group Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xiamen ITG Group Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiamen ITG Group Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magyar Telekom Plc
PINK:MYTAY
|
0.097x |
|
Soulbrain Co. Ltd
KQ:357780
|
0.047x |
|
Home Product Center Public Company Limited
PINK:HPCRF
|
0.102x |
|
Technogym S.p.A
PINK:TCCHF
|
0.235x |
|
1AH
F:1AH
|
-0.260x |
|
Elan Microelectronics Corp
TW:2458
|
0.062x |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
0.017x |
|
Zhuzhou Times New Material Technology Co Ltd
SHG:600458
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Xiamen ITG Group Corp Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Xiamen ITG Group Corp Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥38.24 Billion | CN¥-931.46 Million | -0.024x | -129.35% |
| 2023-12-31 | CN¥38.62 Billion | CN¥3.21 Billion | 0.083x | +797.63% |
| 2022-12-31 | CN¥38.07 Billion | CN¥351.96 Million | 0.009x | -95.83% |
| 2021-12-31 | CN¥35.54 Billion | CN¥7.88 Billion | 0.222x | +558.63% |
| 2020-12-31 | CN¥34.86 Billion | CN¥-1.68 Billion | -0.048x | +62.88% |
| 2019-12-31 | CN¥27.49 Billion | CN¥-3.58 Billion | -0.130x | -178.48% |
| 2018-12-31 | CN¥25.98 Billion | CN¥4.31 Billion | 0.166x | +151.20% |
| 2017-12-31 | CN¥26.00 Billion | CN¥-8.42 Billion | -0.324x | -353.66% |
| 2016-12-31 | CN¥17.92 Billion | CN¥2.29 Billion | 0.128x | -63.59% |
| 2015-12-31 | CN¥9.01 Billion | CN¥3.16 Billion | 0.351x | +179.23% |
| 2014-12-31 | CN¥8.42 Billion | CN¥-3.73 Billion | -0.443x | -318.37% |
| 2013-12-31 | CN¥6.50 Billion | CN¥-688.07 Million | -0.106x | -126.72% |
| 2012-12-31 | CN¥5.68 Billion | CN¥2.25 Billion | 0.396x | +259.10% |
| 2011-12-31 | CN¥5.16 Billion | CN¥-1.28 Billion | -0.249x | +56.98% |
| 2010-12-31 | CN¥4.75 Billion | CN¥-2.75 Billion | -0.579x | -626.46% |
| 2009-12-31 | CN¥4.86 Billion | CN¥-387.19 Million | -0.080x | -124.13% |
| 2008-12-31 | CN¥2.90 Billion | CN¥955.61 Million | 0.330x | +133.93% |
| 2007-12-31 | CN¥2.95 Billion | CN¥-2.87 Billion | -0.973x | -405.10% |
| 2006-12-31 | CN¥1.36 Billion | CN¥433.59 Million | 0.319x | +38.95% |
| 2005-12-31 | CN¥1.14 Billion | CN¥261.33 Million | 0.229x | +27.54% |
| 2004-12-31 | CN¥970.50 Million | CN¥174.57 Million | 0.180x | +198.13% |
| 2003-12-31 | CN¥857.30 Million | CN¥-157.15 Million | -0.183x | -137.02% |
| 2002-12-31 | CN¥726.51 Million | CN¥359.75 Million | 0.495x | +301.60% |
| 2001-12-31 | CN¥698.46 Million | CN¥86.12 Million | 0.123x | -20.33% |
| 2000-12-31 | CN¥669.74 Million | CN¥103.65 Million | 0.155x | +921.22% |
| 1999-12-31 | CN¥726.43 Million | CN¥-13.69 Million | -0.019x | +88.97% |
| 1998-12-31 | CN¥778.73 Million | CN¥-133.10 Million | -0.171x | -- |