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.

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. Read 600787 total liabilities for a breakdown of total debt and financial obligations.

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
S-1 Corp KO:012750	0.070x
ADIENT PLC DL-001 F:18I	N/A
RAPT Therapeutics Inc NASDAQ:RAPT	-0.082x
CLARIVATE PLC NYSE:CLVT	0.033x
Collective Mining Ltd TO:CNL	-0.091x
Beijing Gehua CATV Network Co Ltd SHG:600037	-0.005x
Cohu Inc NASDAQ:COHU	0.051x
Jiangsu Yunyi Electric SHE:300304	0.013x

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. For the full company profile with market capitalisation and key ratios, see 600787 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.67 Billion

CN¥11.41 Billion CNY

Market Cap Rank

#7011 Global

#1666 in China

Share Price

CN¥5.26

Change (1 day)

+0.00%

52-Week Range

CN¥5.25 - CN¥6.36

All Time High

CN¥11.37