CoCreation Grass Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2014: 0.018x

CoCreation Grass Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of CoCreation Grass Co Ltd (2009–2024)

Cash flow conversion efficiency of CoCreation Grass Co Ltd from 2009 to 2024. This chart illustrates how CoCreation Grass Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 605099 stock price for real-time trading data and today's change.

CoCreation Grass Co Ltd Cash Flow Conversion Ratio Explained

CoCreation Grass Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CoCreation Grass Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PC Connection Inc NASDAQ:CNXN	0.015x
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd SHG:601952	0.009x
Tangshan Sanyou Chemical Industries Co Ltd SHG:600409	0.029x
Sixth Street Specialty Lending Inc NYSE:TSLX	0.025x
Nanjing Vazyme Biotech Co Ltd SHG:688105	0.021x
Chang Wah Technology Co Ltd TWO:6548	0.009x
A.F.P. Provida SN:PROVIDA	0.022x
Kemper Corporation NYSE:KMPR	-0.012x

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. Review CoCreation Grass Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.68 Billion

CN¥11.49 Billion CNY

Market Cap Rank

#6531 Global

#1284 in China

Share Price

CN¥28.54

Change (1 day)

+0.00%

52-Week Range

CN¥25.64 - CN¥53.56

All Time High

CN¥53.56