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. Also see 600755 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Xiamen ITG Group Corp Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sunway Real Estate Investment Trust KLSE:5176	0.015x
Zhejiang Medicine Co Ltd SHG:600216	0.061x
Golden Ocean Group Ltd OL:GOGL	-0.002x
Wedge Industrial Co Ltd SHE:000534	0.006x
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd SHG:603267	-0.030x
NCC AB (publ) ST:NCC-B	-0.008x
Emami Limited NSE:EMAMILTD	0.081x
Evertec Inc NYSE:EVTC	0.126x

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. View Xiamen ITG Group Corp Ltd (600755) share price today for real-time trading data and today's change.

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

$1.75 Billion

CN¥11.93 Billion CNY

Market Cap Rank

#6678 Global

#1361 in China

Share Price

CN¥5.58

Change (1 day)

+0.72%

52-Week Range

CN¥5.42 - CN¥8.72

All Time High

CN¥9.23