CMST Development Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.045x

CMST Development Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of CMST Development Co Ltd from 1998 to 2025. This chart illustrates how CMST Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600787 share price today for real-time trading data and today's change.

CMST Development Co Ltd Cash Flow Conversion Ratio Explained

CMST Development Co 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.

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. Also see how much is CMST Development Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Redfin Corp NASDAQ:RDFN	-0.240x
Exail Technologies S.A. PA:EXA	0.102x
Innovative Industrial Properties Inc NYSE:IIPR	0.024x
ZoomInfo Technologies Inc. NASDAQ:GTM	0.095x
Punjab & Sind Bank NSE:PSB	-0.574x
GH Research PLC NASDAQ:GHRS	-0.042x
Savers Value Village, Inc. NYSE:SVV	0.168x
Kinco Automation (Shanghai) Co. Ltd. A SHG:688160	N/A

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. Review CMST Development Co Ltd (600787) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.43 Billion

CN¥9.79 Billion CNY

Market Cap Rank

#7119 Global

#1424 in China

Share Price

CN¥4.51

Change (1 day)

-1.53%

52-Week Range

CN¥4.15 - CN¥6.10

All Time High

CN¥11.37