Xiamen ITG Group Corp Ltd (600755) - Cash Flow Conversion Efficiency

Latest 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 ≈ $275.98 Million USD) by net assets (CN¥23.47 Billion ≈ $3.44 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 Xiamen ITG Group Corp Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Xiamen ITG Group Corp Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Weixing Industrial Development Co Ltd SHE:002003	0.063x
Dgb Financial KO:139130	0.001x
Ola Electric Mobility Ltd NSE:OLAELEC	-0.066x
Diamond Power Infrastructure Limited NSE:DIACABS	0.340x
JetBlue Airways Corp NASDAQ:JBLU	0.066x
Iluka Resources Limited F:ILZ	0.011x
Fluence Energy Inc NASDAQ:FLNC	-0.465x
BOTH Engineering Technology Co. Ltd. A SHG:601133	N/A

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. For the full company profile with market capitalisation and key ratios, see Xiamen ITG Group Corp Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥38.24 Billion ≈ $5.60 Billion	CN¥-931.46 Million ≈ $-136.30 Million	-0.024x	-129.35%
2023-12-31	CN¥38.62 Billion ≈ $5.65 Billion	CN¥3.21 Billion ≈ $469.08 Million	0.083x	+797.63%
2022-12-31	CN¥38.07 Billion ≈ $5.57 Billion	CN¥351.96 Million ≈ $51.50 Million	0.009x	-95.83%
2021-12-31	CN¥35.54 Billion ≈ $5.20 Billion	CN¥7.88 Billion ≈ $1.15 Billion	0.222x	+558.63%
2020-12-31	CN¥34.86 Billion ≈ $5.10 Billion	CN¥-1.68 Billion ≈ $-246.52 Million	-0.048x	+62.88%
2019-12-31	CN¥27.49 Billion ≈ $4.02 Billion	CN¥-3.58 Billion ≈ $-523.64 Million	-0.130x	-178.48%
2018-12-31	CN¥25.98 Billion ≈ $3.80 Billion	CN¥4.31 Billion ≈ $630.46 Million	0.166x	+151.20%
2017-12-31	CN¥26.00 Billion ≈ $3.80 Billion	CN¥-8.42 Billion ≈ $-1.23 Billion	-0.324x	-353.66%
2016-12-31	CN¥17.92 Billion ≈ $2.62 Billion	CN¥2.29 Billion ≈ $334.81 Million	0.128x	-63.59%
2015-12-31	CN¥9.01 Billion ≈ $1.32 Billion	CN¥3.16 Billion ≈ $462.61 Million	0.351x	+179.23%
2014-12-31	CN¥8.42 Billion ≈ $1.23 Billion	CN¥-3.73 Billion ≈ $-545.19 Million	-0.443x	-318.37%
2013-12-31	CN¥6.50 Billion ≈ $951.48 Million	CN¥-688.07 Million ≈ $-100.69 Million	-0.106x	-126.72%
2012-12-31	CN¥5.68 Billion ≈ $830.54 Million	CN¥2.25 Billion ≈ $328.92 Million	0.396x	+259.10%
2011-12-31	CN¥5.16 Billion ≈ $754.96 Million	CN¥-1.28 Billion ≈ $-187.92 Million	-0.249x	+56.98%
2010-12-31	CN¥4.75 Billion ≈ $694.55 Million	CN¥-2.75 Billion ≈ $-401.86 Million	-0.579x	-626.46%
2009-12-31	CN¥4.86 Billion ≈ $711.40 Million	CN¥-387.19 Million ≈ $-56.66 Million	-0.080x	-124.13%
2008-12-31	CN¥2.90 Billion ≈ $423.68 Million	CN¥955.61 Million ≈ $139.84 Million	0.330x	+133.93%
2007-12-31	CN¥2.95 Billion ≈ $431.23 Million	CN¥-2.87 Billion ≈ $-419.42 Million	-0.973x	-405.10%
2006-12-31	CN¥1.36 Billion ≈ $199.03 Million	CN¥433.59 Million ≈ $63.45 Million	0.319x	+38.95%
2005-12-31	CN¥1.14 Billion ≈ $166.69 Million	CN¥261.33 Million ≈ $38.24 Million	0.229x	+27.54%
2004-12-31	CN¥970.50 Million ≈ $142.01 Million	CN¥174.57 Million ≈ $25.55 Million	0.180x	+198.13%
2003-12-31	CN¥857.30 Million ≈ $125.45 Million	CN¥-157.15 Million ≈ $-23.00 Million	-0.183x	-137.02%
2002-12-31	CN¥726.51 Million ≈ $106.31 Million	CN¥359.75 Million ≈ $52.64 Million	0.495x	+301.60%
2001-12-31	CN¥698.46 Million ≈ $102.21 Million	CN¥86.12 Million ≈ $12.60 Million	0.123x	-20.33%
2000-12-31	CN¥669.74 Million ≈ $98.00 Million	CN¥103.65 Million ≈ $15.17 Million	0.155x	+921.22%
1999-12-31	CN¥726.43 Million ≈ $106.30 Million	CN¥-13.69 Million ≈ $-2.00 Million	-0.019x	+88.97%
1998-12-31	CN¥778.73 Million ≈ $113.95 Million	CN¥-133.10 Million ≈ $-19.48 Million	-0.171x	--

About Xiamen ITG Group Corp Ltd

SHG:600755 China Conglomerates

Market Cap

$1.85 Billion

CN¥12.61 Billion CNY

Market Cap Rank

#6350 Global

#1250 in China

Share Price

CN¥5.90

Change (1 day)

+0.68%

52-Week Range

CN¥5.42 - CN¥8.72

All Time High

CN¥9.23