Chongqing Machinery & Electric Co. Ltd (CE3) - 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. Also see Chongqing Machinery & Electric Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore CE3 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northern Ocean Ltd
OL:NOL
|
0.073x |
|
Texas Ventures Acquisition III Corp
NASDAQ:TVA
|
-0.001x |
|
Yeo Teknoloji Enerji ve Endustri AS
IS:YEOTK
|
-0.363x |
|
Inflection Point Acquisition Corp. VII
NASDAQ:IPXG
|
0.000x |
|
ADAGENE INC. SP.ADR
F:978
|
N/A |
|
Neon Equity AG
XETRA:D77
|
N/A |
|
Polytronics Technology Corp
TW:6224
|
0.010x |
|
Jiangxi Changyun Co Ltd
SHG:600561
|
0.057x |
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. View Chongqing Machinery & Electric Co. Ltd share price for real-time trading data and today's change.
| 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
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