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. See 603098 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 603098 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Tony Electronic Co Ltd SHG:603595	0.050x
Grupo Posadas S.A.B. de C.V MX:POSADASA	0.097x
Hunan Jiudian Pharmaceutical Co Ltd SHE:300705	0.068x
Dongfeng Electronic Technology Co Ltd SHG:600081	0.063x
KPI Green Energy Limited NSE:KPIGREEN	0.007x
Pierre et Vacances SA PA:VAC	-0.722x
Sansiri Public Company Limited BK:SIRI-R	0.021x
GUANGDONG HK GR BA.HD-01 F:16H0	N/A

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. For the full company profile with market capitalisation and key ratios, see Center International Group Co Ltd stock valuation.

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

$804.76 Million

CN¥5.50 Billion CNY

Market Cap Rank

#9850 Global

#2534 in China

Share Price

CN¥10.19

Change (1 day)

+0.10%

52-Week Range

CN¥9.25 - CN¥18.49

All Time High

CN¥54.85