Chongqing Machinery & Electric Co. Ltd
Chongqing Machinery & Electric Co., Ltd., together with its subsidiaries, designs, manufactures, and sells clean energy equipment and high-end smart manufacturing equipment. It operates through nine segments: Engine, General Machinery, Wind Turbine Blade, Wire and Cable, Intelligent Manufacturing, CNC machine tools, High voltage transformer, Material Sales, Financial services, and Other segments.… Read more
Chongqing Machinery & Electric Co. Ltd (CE3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.001x
Based on the latest financial reports, Chongqing Machinery & Electric Co. Ltd (CE3) has a cash flow conversion efficiency ratio of 0.001x as of June 2023.
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 (€11.67 Million) by net assets (€8.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chongqing Machinery & Electric Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Chongqing Machinery & Electric 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.
Chongqing Machinery & Electric Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chongqing Machinery & Electric Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JOY CITY PPTY HD -10
F:HKP
|
N/A |
|
Nok Airlines Public Company Limited
OTCGREY:NOKFF
|
0.010x |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
0.025x |
|
Getein Biotech Inc
SHG:603387
|
0.036x |
|
GDI INTEGR. FAC. SVCS
F:GQN2
|
N/A |
|
Studio Dragon Corporation
KQ:253450
|
-0.037x |
|
Paradox Interactive AB
LSE:0GDU
|
0.205x |
|
Guangdong Tecsun Science & Technology Co Ltd
SHE:002908
|
0.012x |
Annual Cash Flow Conversion Efficiency for Chongqing Machinery & Electric Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Chongqing Machinery & Electric Co. Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €8.59 Billion | €718.30 Million | 0.084x | +372.94% |
| 2023-12-31 | €8.24 Billion | €145.76 Million | 0.018x | -40.67% |
| 2022-12-31 | €8.02 Billion | €239.07 Million | 0.030x | -39.29% |
| 2021-12-31 | €7.81 Billion | €383.75 Million | 0.049x | +114.05% |
| 2020-12-31 | €7.48 Billion | €171.52 Million | 0.023x | +39.18% |
| 2019-12-31 | €7.29 Billion | €120.17 Million | 0.016x | +45.98% |
| 2018-12-31 | €7.23 Billion | €81.64 Million | 0.011x | +109.94% |
| 2017-12-31 | €7.03 Billion | €-797.85 Million | -0.114x | -203.79% |
| 2016-12-31 | €7.02 Billion | €-262.32 Million | -0.037x | -235.51% |
| 2015-12-31 | €6.55 Billion | €180.82 Million | 0.028x | +730.34% |
| 2014-12-31 | €6.25 Billion | €-27.36 Million | -0.004x | +80.82% |
| 2013-12-31 | €5.89 Billion | €-134.31 Million | -0.023x | -- |