Center International Group Co Ltd (603098) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.84 Million USD) by net assets (CN¥2.91 Billion ≈ $426.09 Million 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 603098 market cap overview for the company's overall valuation and market capitalisation.

Center International Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Center International Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 603098 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Artis Real Estate Investment Trust TO:AX-UN	0.040x
Shanghai Allied Industrial Corp. Ltd. A SHE:301419	N/A
Medplus Health Services Limited NSE:MEDPLUS	0.159x
Wuhan Zhongyuan Huadian Sci Tech SHE:300018	0.071x
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A SHG:688562	N/A
Capital City Bank Group NASDAQ:CCBG	0.022x
Treasure ASA OL:TRE	0.012x
Villar TA:VILR	0.008x

Annual Cash Flow Conversion Efficiency for Center International Group Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Center International Group Co Ltd from 2011 to 2025. View current stock price of Center International Group Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.92 Billion ≈ $428.01 Million	CN¥207.98 Million ≈ $30.43 Million	0.071x	+1.99%
2024-12-31	CN¥2.80 Billion ≈ $409.30 Million	CN¥195.01 Million ≈ $28.54 Million	0.070x	+1604.53%
2023-12-31	CN¥2.73 Billion ≈ $398.84 Million	CN¥11.15 Million ≈ $1.63 Million	0.004x	-96.47%
2022-12-31	CN¥2.70 Billion ≈ $394.97 Million	CN¥312.66 Million ≈ $45.75 Million	0.116x	+840.76%
2021-12-31	CN¥2.68 Billion ≈ $391.79 Million	CN¥32.97 Million ≈ $4.82 Million	0.012x	-52.24%
2020-12-31	CN¥2.14 Billion ≈ $312.66 Million	CN¥55.09 Million ≈ $8.06 Million	0.026x	-85.51%
2019-12-31	CN¥2.07 Billion ≈ $302.67 Million	CN¥368.02 Million ≈ $53.85 Million	0.178x	+957.35%
2018-12-31	CN¥1.86 Billion ≈ $271.58 Million	CN¥31.23 Million ≈ $4.57 Million	0.017x	+118.10%
2017-12-31	CN¥1.68 Billion ≈ $246.07 Million	CN¥-156.38 Million ≈ $-22.88 Million	-0.093x	-345.28%
2016-12-31	CN¥1.59 Billion ≈ $233.24 Million	CN¥60.43 Million ≈ $8.84 Million	0.038x	-58.55%
2015-12-31	CN¥968.68 Million ≈ $141.75 Million	CN¥88.59 Million ≈ $12.96 Million	0.091x	+288.03%
2014-12-31	CN¥792.74 Million ≈ $116.00 Million	CN¥18.68 Million ≈ $2.73 Million	0.024x	+306.24%
2013-12-31	CN¥598.45 Million ≈ $87.57 Million	CN¥-6.84 Million ≈ $-1.00 Million	-0.011x	-262.21%
2012-12-31	CN¥379.86 Million ≈ $55.59 Million	CN¥2.68 Million ≈ $391.63K	0.007x	-93.69%
2011-12-31	CN¥220.11 Million ≈ $32.21 Million	CN¥24.57 Million ≈ $3.59 Million	0.112x	--

About Center International Group Co Ltd

SHG:603098 China Engineering & Construction

Market Cap

$851.07 Million

CN¥5.82 Billion CNY

Market Cap Rank

#9749 Global

#2545 in China

Share Price

CN¥10.78

Change (1 day)

-0.83%

52-Week Range

CN¥9.25 - CN¥18.49

All Time High

CN¥54.85