Xiamen ITG Group Corp Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.080x

Xiamen ITG Group Corp Ltd cash flow conversion efficiency. 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. Also see Xiamen ITG Group Corp Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Xiamen ITG Group Corp Ltd (1998–2024)

Cash flow conversion efficiency of Xiamen ITG Group Corp Ltd from 1998 to 2024. This chart illustrates how Xiamen ITG Group Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xiamen ITG Group Corp Ltd (600755) stock price for real-time trading data and today's change.

Xiamen ITG Group Corp Ltd Cash Flow Conversion Ratio Explained

Xiamen ITG Group Corp 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.

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. Review Xiamen ITG Group Corp Ltd (600755) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Personalis Inc NASDAQ:PSNL	-0.110x
Fibra Terrafina MX:TERRA13	0.027x
Huntsman Corporation NYSE:HUN	-0.018x
Youngy Co Ltd SHE:002192	0.011x
Terravest Capital Inc TO:TVK	0.038x
Hope Bancorp Inc NASDAQ:HOPE	0.026x
5N Plus Inc. TO:VNP	-0.061x
China-Singapore Suzhou Industrial Park Development Group Co Ltd SHG:601512	0.010x

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. Also see Xiamen ITG Group Corp Ltd assets under control for a full breakdown of the balance sheet.

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

$1.69 Billion

CN¥11.54 Billion CNY

Market Cap Rank

#6487 Global

#1219 in China

Share Price

CN¥5.40

Change (1 day)

-0.18%

52-Week Range

CN¥5.40 - CN¥8.72

All Time High

CN¥9.23