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. Also see market cap of CMST Development Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore CMST Development Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Privi Speciality Chemicals Limited NSE:PRIVISCL	0.163x
China Cinda Asset Management Co., Ltd. F:0CI	N/A
Bank Ina Perdana PT JK:BINA	-0.047x
Uniqure NV NASDAQ:QURE	-0.072x
Guangdong Fuxin Technology Co. Ltd. A SHG:688662	0.070x
Prudent Corporate Advisory Services Limited NSE:PRUDENT	0.133x
Tong Hsing Electronic Industries Ltd TW:6271	0.018x
PROG Holdings Inc NYSE:PRG	0.222x

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. View CMST Development Co Ltd stock price for real-time trading data and today's change.

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

$1.46 Billion

CN¥9.96 Billion CNY

Market Cap Rank

#7340 Global

#1573 in China

Share Price

CN¥4.59

Change (1 day)

+0.44%

52-Week Range

CN¥4.15 - CN¥6.26

All Time High

CN¥11.37