CoCreation Grass Co Ltd (605099) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.00 Million USD) by net assets (CN¥371.83 Million ≈ $54.41 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 defensive interval ratio of CoCreation Grass Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Xiamen Port Development Co Ltd SHE:000905	0.062x
Korea Circuit Co. Ltd. KO:007810	-0.013x
SPS Commerce Inc NASDAQ:SPSC	0.058x
Shenzhen Aisidi Co Ltd SHE:002416	0.147x
Per Aarsleff Holding A/S CO:PAAL-B	0.028x
Borusan Mannesmann Boru Sanayi ve Ticaret AS IS:BRSAN	0.011x
Homeco Daily Needs REIT AU:HDN	0.020x
Klaviyo, Inc. NYSE:KVYO	0.078x

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. For the full company profile with market capitalisation and key ratios, see 605099 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.76 Billion ≈ $403.80 Million	CN¥465.50 Million ≈ $68.12 Million	0.169x	+3.13%
2023-12-31	CN¥2.49 Billion ≈ $364.68 Million	CN¥407.64 Million ≈ $59.65 Million	0.164x	-25.98%
2022-12-31	CN¥2.29 Billion ≈ $335.00 Million	CN¥505.92 Million ≈ $74.03 Million	0.221x	+72.78%
2021-12-31	CN¥2.00 Billion ≈ $292.49 Million	CN¥255.65 Million ≈ $37.41 Million	0.128x	-42.52%
2020-12-31	CN¥1.82 Billion ≈ $266.04 Million	CN¥404.55 Million ≈ $59.20 Million	0.223x	-40.07%
2019-12-31	CN¥917.99 Million ≈ $134.33 Million	CN¥340.84 Million ≈ $49.88 Million	0.371x	+8.01%
2018-12-31	CN¥682.18 Million ≈ $99.82 Million	CN¥234.50 Million ≈ $34.31 Million	0.344x	-39.47%
2017-12-31	CN¥415.38 Million ≈ $60.78 Million	CN¥235.90 Million ≈ $34.52 Million	0.568x	+33.81%
2016-12-31	CN¥651.51 Million ≈ $95.34 Million	CN¥276.52 Million ≈ $40.46 Million	0.424x	+192.66%
2013-12-31	CN¥358.17 Million ≈ $52.41 Million	CN¥51.94 Million ≈ $7.60 Million	0.145x	-25.46%
2012-12-31	CN¥314.40 Million ≈ $46.01 Million	CN¥61.17 Million ≈ $8.95 Million	0.195x	-43.14%
2011-12-31	CN¥288.82 Million ≈ $42.26 Million	CN¥98.83 Million ≈ $14.46 Million	0.342x	+1068.89%
2010-12-31	CN¥277.53 Million ≈ $40.61 Million	CN¥8.12 Million ≈ $1.19 Million	0.029x	-64.14%
2009-12-31	CN¥166.42 Million ≈ $24.35 Million	CN¥13.58 Million ≈ $1.99 Million	0.082x	--

About CoCreation Grass Co Ltd

SHG:605099 China Leisure

Market Cap

$1.93 Billion

CN¥13.21 Billion CNY

Market Cap Rank

#6423 Global

#1377 in China

Share Price

CN¥32.82

Change (1 day)

-1.17%

52-Week Range

CN¥29.76 - CN¥53.56

All Time High

CN¥53.56