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.

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. Read debt load of Center International Group Co Ltd for a breakdown of total debt and financial obligations.

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
Ameresco Inc NYSE:AMRC	0.016x
Anadolu Hayat Emeklilik AS IS:ANHYT	0.087x
Omai Gold Mines Corp V:OMG	-0.077x
Excelerate Energy Inc NYSE:EE	0.052x
Xiamen Guang Pu Electronics Co Ltd SHE:300632	0.003x
Iradimed Co NASDAQ:IRMD	0.063x
Suzhou Keda Technology Co Ltd SHG:603660	-0.009x
SY HOLDINGS GROUP HD-01 F:9U0	N/A

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. 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
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

$1.10 Billion

CN¥7.50 Billion CNY

Market Cap Rank

#8744 Global

#2305 in China

Share Price

CN¥13.90

Change (1 day)

-2.04%

52-Week Range

CN¥9.10 - CN¥18.49

All Time High

CN¥54.85