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.

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. Read debt load of Xiamen ITG Group Corp Ltd for a breakdown of total debt and financial obligations.

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
Bukit Asam Tbk PT JK:PTBA	0.095x
Stewart Information Services Corp NYSE:STC	0.063x
E-Mart KO:139480	0.069x
Thai President Foods Public Company Limited BK:TFMAMA	0.024x
CECO Environmental Corp. NASDAQ:CECO	0.031x
Dalian Huarui Heavy Industry Group Co Ltd SHE:002204	-0.017x
Parex Resources Inc TO:PXT	0.045x
MCC Meili Paper Industry Co Ltd SHE:000815	0.062x

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 600755 stock 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

$1.94 Billion

CN¥13.23 Billion CNY

Market Cap Rank

#6397 Global

#1432 in China

Share Price

CN¥6.19

Change (1 day)

+1.64%

52-Week Range

CN¥5.97 - CN¥8.72

All Time High

CN¥9.23