CMST Development Co Ltd
CMST Development Co.,Ltd. provides warehouse logistics services in China, Hong Kong, and internationally. The company offers logistics services for futures and spot delivery of commodities; circular and chain style supply chain services; and logistics services for consumer goods, such as chemicals, food and beverages, liquors, retail goods, cold chain products, packaging and chemical products, me… Read more
CMST Development Co Ltd (600787) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, CMST Development Co Ltd (600787) has a cash flow conversion efficiency ratio of 0.045x 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¥674.61 Million) by net assets (CN¥14.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CMST Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how CMST Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CMST Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CMST Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Jinjing Science and Technology Stock Co Ltd
SHG:600586
|
-0.030x |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
0.030x |
|
Greencoat Renewables PLC
IR:GRP
|
0.023x |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
0.006x |
|
Acom Co. Ltd
PINK:ACJJF
|
N/A |
|
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
|
N/A |
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
|
0.026x |
|
ODP Corp
NASDAQ:ODP
|
0.109x |
Annual Cash Flow Conversion Efficiency for CMST Development Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of CMST Development Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥14.82 Billion | CN¥715.08 Million | 0.048x | -39.91% |
| 2023-12-31 | CN¥14.59 Billion | CN¥1.17 Billion | 0.080x | -33.92% |
| 2022-12-31 | CN¥14.05 Billion | CN¥1.71 Billion | 0.122x | -10.76% |
| 2021-12-31 | CN¥13.23 Billion | CN¥1.80 Billion | 0.136x | +42.21% |
| 2020-12-31 | CN¥12.18 Billion | CN¥1.17 Billion | 0.096x | +12.17% |
| 2019-12-31 | CN¥11.61 Billion | CN¥991.54 Million | 0.085x | +5.58% |
| 2018-12-31 | CN¥11.43 Billion | CN¥924.28 Million | 0.081x | -82.73% |
| 2017-12-31 | CN¥10.78 Billion | CN¥5.05 Billion | 0.468x | +214.99% |
| 2016-12-31 | CN¥9.59 Billion | CN¥-3.90 Billion | -0.407x | -4939.15% |
| 2015-12-31 | CN¥8.72 Billion | CN¥-70.42 Million | -0.008x | -103.66% |
| 2014-12-31 | CN¥6.15 Billion | CN¥1.36 Billion | 0.221x | +681.53% |
| 2013-12-31 | CN¥5.66 Billion | CN¥-215.05 Million | -0.038x | -123.45% |
| 2012-12-31 | CN¥4.53 Billion | CN¥733.82 Million | 0.162x | +168.25% |
| 2011-12-31 | CN¥4.28 Billion | CN¥-1.02 Billion | -0.237x | -718.93% |
| 2010-12-31 | CN¥4.12 Billion | CN¥158.09 Million | 0.038x | -26.01% |
| 2009-12-31 | CN¥4.17 Billion | CN¥216.25 Million | 0.052x | -74.45% |
| 2008-12-31 | CN¥3.01 Billion | CN¥610.45 Million | 0.203x | +209.53% |
| 2007-12-31 | CN¥3.97 Billion | CN¥260.45 Million | 0.066x | +56.20% |
| 2006-12-31 | CN¥1.62 Billion | CN¥67.92 Million | 0.042x | -77.23% |
| 2005-12-31 | CN¥1.56 Billion | CN¥287.12 Million | 0.184x | +141.96% |
| 2004-12-31 | CN¥1.10 Billion | CN¥84.11 Million | 0.076x | -41.97% |
| 2003-12-31 | CN¥802.46 Million | CN¥105.36 Million | 0.131x | +8.89% |
| 2002-12-31 | CN¥768.93 Million | CN¥92.72 Million | 0.121x | +913.63% |
| 2001-12-31 | CN¥753.13 Million | CN¥8.96 Million | 0.012x | -90.84% |
| 2000-12-31 | CN¥759.66 Million | CN¥98.63 Million | 0.130x | -28.96% |
| 1999-12-31 | CN¥446.17 Million | CN¥81.55 Million | 0.183x | +120.69% |
| 1998-12-31 | CN¥312.13 Million | CN¥25.85 Million | 0.083x | -- |