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 how many days can Center International Group Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Huangshan Novel Co Ltd SHE:002014	0.114x
Amtran Technology Co Ltd TW:2489	-0.032x
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A SHE:300767	0.032x
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd SHE:300403	0.033x
Anteris Technologies Global Corp. Common Stock NASDAQ:AVR	-0.103x
TOA PAINT (THAILAND) BK:TOA-R	N/A
ZoomInfo Technologies Inc. NASDAQ:GTM	0.095x
Juewei Food Co Ltd SHG:603517	0.020x

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 how much is Center International Group Co Ltd worth.

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

$924.80 Million

CN¥6.32 Billion CNY

Market Cap Rank

#9404 Global

#2439 in China

Share Price

CN¥11.71

Change (1 day)

+1.30%

52-Week Range

CN¥9.29 - CN¥18.49

All Time High

CN¥54.85