Center International Group Co Ltd Cash Flow Conversion Efficiency
Center International Group Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Center International Group Co Ltd (2011–2025)
Cash flow conversion efficiency of Center International Group Co Ltd from 2011 to 2025. This chart illustrates how Center International Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Center International Group Co Ltd stock price today for real-time trading data and today's change.
Center International Group Co Ltd Cash Flow Conversion Ratio Explained
Center International Group 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.
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. Also see Center International Group Co Ltd (603098) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dashang Co Ltd
SHG:600694
|
0.006x |
|
Fujian Apex Software Co Ltd
SHG:603383
|
-0.023x |
|
Guangdong LingXiao Pump Industry Co Ltd
SHE:002884
|
0.078x |
|
Clairvest Group Inc.
TO:CVG
|
0.032x |
|
Inventiva S.A
PA:IVA
|
1.796x |
|
SY HOLDINGS GROUP HD-01
F:9U0
|
N/A |
|
Shenzhen Riland Industry Co
SHE:300154
|
0.062x |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
0.064x |
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. Review Center International Group Co Ltd (603098) 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¥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
Center International Group Co.,Ltd. provides building metal enclosure systems solutions in China. The company engages in building integrated photovoltaic; high-end building metal cladding; 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. … Read more