Chongqing Machinery & Electric Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.001x

Chongqing Machinery & Electric Co. Ltd cash flow conversion efficiency. 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 ≈ $13.64 Million USD) by net assets (€8.10 Billion ≈ $9.47 Billion 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 Chongqing Machinery & Electric Co. Ltd (2013–2024)

Cash flow conversion efficiency of Chongqing Machinery & Electric Co. Ltd from 2013 to 2024. This chart illustrates how Chongqing Machinery & Electric Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chongqing Machinery & Electric Co. Ltd share price for real-time trading data and today's change.

Chongqing Machinery & Electric Co. Ltd Cash Flow Conversion Ratio Explained

Chongqing Machinery & Electric 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.

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. Also see Chongqing Machinery & Electric Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Jin Air Co Ltd
KO:272450
-0.104x
Arise Windpower AB
ST:ARISE
0.147x
Samsung C and T 1P Pref
KO:02826K
0.026x
Cathay Chemical Works Inc
TW:1713
0.062x
Teamlease Services Limited
NSE:TEAMLEASE
0.042x
Formosa Oilseed Processing Co Ltd
TW:1225
-0.011x
Exicom Tele-Systems Limited
NSE:EXICOM
-0.096x
Embention Sistemas Inteligentes S.A.
PA:MLUAV
N/A

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. Review CE3 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 €8.59 Billion
≈ $10.04 Billion
€718.30 Million
≈ $839.76 Million
0.084x +372.94%
2023-12-31 €8.24 Billion
≈ $9.63 Billion
€145.76 Million
≈ $170.41 Million
0.018x -40.67%
2022-12-31 €8.02 Billion
≈ $9.37 Billion
€239.07 Million
≈ $279.49 Million
0.030x -39.29%
2021-12-31 €7.81 Billion
≈ $9.14 Billion
€383.75 Million
≈ $448.64 Million
0.049x +114.05%
2020-12-31 €7.48 Billion
≈ $8.74 Billion
€171.52 Million
≈ $200.53 Million
0.023x +39.18%
2019-12-31 €7.29 Billion
≈ $8.52 Billion
€120.17 Million
≈ $140.49 Million
0.016x +45.98%
2018-12-31 €7.23 Billion
≈ $8.45 Billion
€81.64 Million
≈ $95.45 Million
0.011x +109.94%
2017-12-31 €7.03 Billion
≈ $8.21 Billion
€-797.85 Million
≈ $-932.77 Million
-0.114x -203.79%
2016-12-31 €7.02 Billion
≈ $8.20 Billion
€-262.32 Million
≈ $-306.68 Million
-0.037x -235.51%
2015-12-31 €6.55 Billion
≈ $7.66 Billion
€180.82 Million
≈ $211.40 Million
0.028x +730.34%
2014-12-31 €6.25 Billion
≈ $7.31 Billion
€-27.36 Million
≈ $-31.98 Million
-0.004x +80.82%
2013-12-31 €5.89 Billion
≈ $6.88 Billion
€-134.31 Million
≈ $-157.03 Million
-0.023x --

About Chongqing Machinery & Electric Co. Ltd

F:CE3 Germany Specialty Industrial Machinery
Market Cap
$195.51 Million
€167.23 Million EUR
Market Cap Rank
#16422 Global
#1565 in Germany
Share Price
€0.15
Change (1 day)
+0.66%
52-Week Range
€0.15 - €0.41
All Time High
€0.41
About

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