CoCreation Grass Co Ltd
CoCreation Grass Co., Ltd manufactures and sells artificial grass in China and internationally. The company offers artificial turf for sports and landscape purposes. It also provides artificial plant under the EdenVert brand name. It serves professional sports clubs, government bodies, schools, and households. CoCreation Grass Co., Ltd was founded in 2004 and is headquartered in Nanjing, China.
CoCreation Grass Co Ltd (605099) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2014: 0.018x
Based on the latest financial reports, CoCreation Grass Co Ltd (605099) has a cash flow conversion efficiency ratio of 0.018x as of March 2014.
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¥6.83 Million) by net assets (CN¥371.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CoCreation Grass Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how CoCreation Grass Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CoCreation Grass Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CoCreation Grass Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shunfa Hengye Corp
SHE:000631
|
0.000x |
|
Leedarson IoT Technology Inc
SHG:605365
|
-0.025x |
|
Shenzhen Longtech Smart Control Co. Ltd.
SHE:300916
|
N/A |
|
SuperAlloy Industrial Co., Ltd.
TW:1563
|
0.048x |
|
Intracom Holdings S.A.
AT:INTRK
|
-0.008x |
|
Cheng Mei Materials Technology Corp
TW:4960
|
-0.011x |
|
Shui On Land Limited
F:OL5
|
0.011x |
|
Hongda High-Tech Holding Co Ltd
SHE:002144
|
0.004x |
Annual Cash Flow Conversion Efficiency for CoCreation Grass Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of CoCreation Grass Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.76 Billion | CN¥465.50 Million | 0.169x | +3.13% |
| 2023-12-31 | CN¥2.49 Billion | CN¥407.64 Million | 0.164x | -25.98% |
| 2022-12-31 | CN¥2.29 Billion | CN¥505.92 Million | 0.221x | +72.78% |
| 2021-12-31 | CN¥2.00 Billion | CN¥255.65 Million | 0.128x | -42.52% |
| 2020-12-31 | CN¥1.82 Billion | CN¥404.55 Million | 0.223x | -40.07% |
| 2019-12-31 | CN¥917.99 Million | CN¥340.84 Million | 0.371x | +8.01% |
| 2018-12-31 | CN¥682.18 Million | CN¥234.50 Million | 0.344x | -39.47% |
| 2017-12-31 | CN¥415.38 Million | CN¥235.90 Million | 0.568x | +33.81% |
| 2016-12-31 | CN¥651.51 Million | CN¥276.52 Million | 0.424x | +192.66% |
| 2013-12-31 | CN¥358.17 Million | CN¥51.94 Million | 0.145x | -25.46% |
| 2012-12-31 | CN¥314.40 Million | CN¥61.17 Million | 0.195x | -43.14% |
| 2011-12-31 | CN¥288.82 Million | CN¥98.83 Million | 0.342x | +1068.89% |
| 2010-12-31 | CN¥277.53 Million | CN¥8.12 Million | 0.029x | -64.14% |
| 2009-12-31 | CN¥166.42 Million | CN¥13.58 Million | 0.082x | -- |