Center International Group Co Ltd
Center International Group Co.,Ltd. provides building metal enclosure systems solutions in China. The company engages in building integrated photovoltaic; and soil and groundwater environmental management businesses. It also offers sound barrier systems that are mainly used in transportation engineering fields, such as railways, highways, and urban rail transit. It serves automobiles, machinery, … Read more
Center International Group Co Ltd (603098) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, Center International Group Co Ltd (603098) has a cash flow conversion efficiency ratio of -0.011x 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¥-33.07 Million) by net assets (CN¥2.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Center International Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Center International Group 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.
Center International Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Center International Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bravura Solutions Ltd
AU:BVS
|
0.471x |
|
Guangdong Hoshion Aluminium Co Ltd
SHE:002824
|
0.072x |
|
New Huadu Supercenter Co Ltd
SHE:002264
|
0.016x |
|
Himalaya Shipping Ltd.
NYSE:HSHP
|
0.153x |
|
Icahn Enterprises LP
NASDAQ:IEP
|
0.004x |
|
ARMADA HOFFLER PR. DL-01
F:791
|
N/A |
|
IIFL Capital Services Limited
NSE:IIFLCAPS
|
N/A |
|
Cineplex Inc
PINK:CPXGF
|
-1.019x |
Annual Cash Flow Conversion Efficiency for Center International Group Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Center International Group Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.80 Billion | CN¥195.01 Million | 0.070x | +1604.53% |
| 2023-12-31 | CN¥2.73 Billion | CN¥11.15 Million | 0.004x | -96.47% |
| 2022-12-31 | CN¥2.70 Billion | CN¥312.66 Million | 0.116x | +840.76% |
| 2021-12-31 | CN¥2.68 Billion | CN¥32.97 Million | 0.012x | -52.24% |
| 2020-12-31 | CN¥2.14 Billion | CN¥55.09 Million | 0.026x | -85.51% |
| 2019-12-31 | CN¥2.07 Billion | CN¥368.02 Million | 0.178x | +957.35% |
| 2018-12-31 | CN¥1.86 Billion | CN¥31.23 Million | 0.017x | +118.10% |
| 2017-12-31 | CN¥1.68 Billion | CN¥-156.38 Million | -0.093x | -345.28% |
| 2016-12-31 | CN¥1.59 Billion | CN¥60.43 Million | 0.038x | -58.55% |
| 2015-12-31 | CN¥968.68 Million | CN¥88.59 Million | 0.091x | +288.03% |
| 2014-12-31 | CN¥792.74 Million | CN¥18.68 Million | 0.024x | +306.24% |
| 2013-12-31 | CN¥598.45 Million | CN¥-6.84 Million | -0.011x | -262.21% |
| 2012-12-31 | CN¥379.86 Million | CN¥2.68 Million | 0.007x | -93.69% |
| 2011-12-31 | CN¥220.11 Million | CN¥24.57 Million | 0.112x | -- |