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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Mesoblast Ltd NASDAQ:MESO	-0.007x
4iG Nyrt. BUD:4IG	0.147x
Gudang Garam Tbk JK:GGRM	0.037x
Suzhou Anjie Technology Co Ltd SHE:002635	0.038x
Gorman-Rupp Company NYSE:GRC	0.036x
Spectrum Brands Holdings Inc NYSE:SPB	0.035x
Vukile Property Fund Ltd JSE:VKE	0.030x
Burckhardt Compression SW:BCHN	0.100x

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

$1.77 Billion

CN¥12.12 Billion CNY

Market Cap Rank

#6713 Global

#1485 in China

Share Price

CN¥5.67

Change (1 day)

-0.70%

52-Week Range

CN¥5.52 - CN¥8.72

All Time High

CN¥9.23