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

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. Explore 605099 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wuhan Tianyuan Environmental Protection Co.LTD SHE:301127	N/A
Guangdong Baolihua New Energy Stock Co LTD SHE:000690	0.014x
Concord Biotech Limited NSE:CONCORDBIO	N/A
Hawaiian Electric Industries Inc NYSE:HE	0.037x
Beijer Alma AB (publ) ST:BEIA-B	0.066x
Fibra Terrafina MX:TERRA13	0.027x
Zotye Automobile Co Ltd SHE:000980	0.921x
Greatoo Inc SHE:002031	0.030x

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. View CoCreation Grass Co Ltd (605099) share price today for real-time trading data and today's change.

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

$1.69 Billion

CN¥11.55 Billion CNY

Market Cap Rank

#6834 Global

#1413 in China

Share Price

CN¥28.70

Change (1 day)

+0.10%

52-Week Range

CN¥28.31 - CN¥53.56

All Time High

CN¥53.56