CMST Development Co Ltd (600787) - Cash Flow Conversion Efficiency

Latest 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 ≈ $98.72 Million USD) by net assets (CN¥14.93 Billion ≈ $2.18 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 CMST Development Co Ltd (600787) net asset quality to measure how much of total assets are equity-financed.

CMST Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how CMST Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CMST Development Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd SHG:603267	-0.030x
Dürr Aktiengesellschaft F:DUE	0.117x
Lingyun Ind SHG:600480	0.042x
Deutsche EuroShop AG F:DEQ	0.014x
Shandong Yulong Gold Co Ltd SHG:601028	-0.041x
Shenzhen Forms Syntron Information Co Ltd SHE:300468	0.070x
Nanhua Futures Co Ltd SHG:603093	2.795x
Kohl's Corporation NYSE:KSS	0.185x

Annual Cash Flow Conversion Efficiency for CMST Development Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of CMST Development Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see CMST Development Co Ltd (600787) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥14.93 Billion ≈ $2.18 Billion	CN¥1.21 Billion ≈ $177.68 Million	0.081x	+68.53%
2024-12-31	CN¥14.82 Billion ≈ $2.17 Billion	CN¥715.08 Million ≈ $104.64 Million	0.048x	-39.91%
2023-12-31	CN¥14.59 Billion ≈ $2.14 Billion	CN¥1.17 Billion ≈ $171.51 Million	0.080x	-33.92%
2022-12-31	CN¥14.05 Billion ≈ $2.06 Billion	CN¥1.71 Billion ≈ $249.83 Million	0.122x	-10.76%
2021-12-31	CN¥13.23 Billion ≈ $1.94 Billion	CN¥1.80 Billion ≈ $263.70 Million	0.136x	+42.21%
2020-12-31	CN¥12.18 Billion ≈ $1.78 Billion	CN¥1.17 Billion ≈ $170.74 Million	0.096x	+12.17%
2019-12-31	CN¥11.61 Billion ≈ $1.70 Billion	CN¥991.54 Million ≈ $145.09 Million	0.085x	+5.58%
2018-12-31	CN¥11.43 Billion ≈ $1.67 Billion	CN¥924.28 Million ≈ $135.25 Million	0.081x	-82.73%
2017-12-31	CN¥10.78 Billion ≈ $1.58 Billion	CN¥5.05 Billion ≈ $738.32 Million	0.468x	+214.99%
2016-12-31	CN¥9.59 Billion ≈ $1.40 Billion	CN¥-3.90 Billion ≈ $-571.15 Million	-0.407x	-4939.15%
2015-12-31	CN¥8.72 Billion ≈ $1.28 Billion	CN¥-70.42 Million ≈ $-10.31 Million	-0.008x	-103.66%
2014-12-31	CN¥6.15 Billion ≈ $900.22 Million	CN¥1.36 Billion ≈ $198.97 Million	0.221x	+681.53%
2013-12-31	CN¥5.66 Billion ≈ $827.96 Million	CN¥-215.05 Million ≈ $-31.47 Million	-0.038x	-123.45%
2012-12-31	CN¥4.53 Billion ≈ $662.52 Million	CN¥733.82 Million ≈ $107.38 Million	0.162x	+168.25%
2011-12-31	CN¥4.28 Billion ≈ $626.61 Million	CN¥-1.02 Billion ≈ $-148.81 Million	-0.237x	-718.93%
2010-12-31	CN¥4.12 Billion ≈ $602.89 Million	CN¥158.09 Million ≈ $23.13 Million	0.038x	-26.01%
2009-12-31	CN¥4.17 Billion ≈ $610.21 Million	CN¥216.25 Million ≈ $31.64 Million	0.052x	-74.45%
2008-12-31	CN¥3.01 Billion ≈ $440.10 Million	CN¥610.45 Million ≈ $89.33 Million	0.203x	+209.53%
2007-12-31	CN¥3.97 Billion ≈ $581.21 Million	CN¥260.45 Million ≈ $38.11 Million	0.066x	+56.20%
2006-12-31	CN¥1.62 Billion ≈ $236.73 Million	CN¥67.92 Million ≈ $9.94 Million	0.042x	-77.23%
2005-12-31	CN¥1.56 Billion ≈ $227.90 Million	CN¥287.12 Million ≈ $42.02 Million	0.184x	+141.96%
2004-12-31	CN¥1.10 Billion ≈ $161.53 Million	CN¥84.11 Million ≈ $12.31 Million	0.076x	-41.97%
2003-12-31	CN¥802.46 Million ≈ $117.42 Million	CN¥105.36 Million ≈ $15.42 Million	0.131x	+8.89%
2002-12-31	CN¥768.93 Million ≈ $112.52 Million	CN¥92.72 Million ≈ $13.57 Million	0.121x	+913.63%
2001-12-31	CN¥753.13 Million ≈ $110.21 Million	CN¥8.96 Million ≈ $1.31 Million	0.012x	-90.84%
2000-12-31	CN¥759.66 Million ≈ $111.16 Million	CN¥98.63 Million ≈ $14.43 Million	0.130x	-28.96%
1999-12-31	CN¥446.17 Million ≈ $65.29 Million	CN¥81.55 Million ≈ $11.93 Million	0.183x	+120.69%
1998-12-31	CN¥312.13 Million ≈ $45.67 Million	CN¥25.85 Million ≈ $3.78 Million	0.083x	--

About CMST Development Co Ltd

SHG:600787 China Integrated Freight & Logistics

Market Cap

$1.47 Billion

CN¥10.05 Billion CNY

Market Cap Rank

#7164 Global

#1469 in China

Share Price

CN¥4.63

Change (1 day)

+1.76%

52-Week Range

CN¥4.15 - CN¥6.36

All Time High

CN¥11.37