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 CoCreation Grass Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check CoCreation Grass Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Dgb Financial KO:139130	0.001x
Douglas Emmett Inc NYSE:DEI	0.034x
Hexing Electrical Co Ltd SHG:603556	0.023x
IQM Quantum Computers Oyj American Depositary Shares NASDAQ:IQMX	N/A
Alsea S.A.B. de C.V MX:ALSEA	0.121x
Scandic Hotels Group AB (publ) ST:SHOT	0.337x
Zhejiang Zhongjian Technology Co Ltd SHE:002779	-0.035x
Global Net Lease, Inc. NYSE:GNL	0.027x

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 CoCreation Grass Co Ltd market capitalisation.

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¥13.16 Billion CNY

Market Cap Rank

#6278 Global

#1246 in China

Share Price

CN¥32.69

Change (1 day)

-1.06%

52-Week Range

CN¥29.76 - CN¥53.56

All Time High

CN¥53.56