Changhong Meiling Co Ltd Cash Flow Conversion Efficiency
Changhong Meiling Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Changhong Meiling Co Ltd (000521) has a cash flow conversion efficiency ratio of -0.004x as of September 2025. 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¥-28.31 Million ≈ $-4.14 Million USD) by net assets (CN¥6.61 Billion ≈ $967.84 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 Changhong Meiling Co Ltd (1998–2024)
Cash flow conversion efficiency of Changhong Meiling Co Ltd from 1998 to 2024. This chart illustrates how Changhong Meiling Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Changhong Meiling Co Ltd stock price today for real-time trading data and today's change.
Changhong Meiling Co Ltd Cash Flow Conversion Ratio Explained
Changhong Meiling 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.
Changhong Meiling Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Changhong Meiling Co Ltd ranked by their cash flow conversion efficiency. Also see Changhong Meiling Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ovid Therapeutics Inc
NASDAQ:OVID
|
-0.084x |
|
Shanghai Phoenix Enterprise Group Co Ltd A
SHG:600679
|
0.069x |
|
TINC Comm VA
BR:TINC
|
0.022x |
|
Allied Circuit Co Ltd
TWO:8155
|
0.060x |
|
Chahua Modern Housewares Co Ltd
SHG:603615
|
-0.105x |
|
HCM II Acquisition Corp. Unit
NASDAQ:HONDU
|
-0.002x |
|
Shenzhen MinDe Electronics Technology Ltd
SHE:300656
|
0.020x |
|
YaGuang Technology Group Co Ltd
SHE:300123
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Changhong Meiling Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Changhong Meiling Co Ltd from 1998 to 2024. Review Changhong Meiling Co Ltd (000521) free cash flow 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¥6.48 Billion ≈ $947.70 Million |
CN¥3.97 Billion ≈ $580.97 Million |
0.613x | +82.35% |
| 2023-12-31 | CN¥6.19 Billion ≈ $906.38 Million |
CN¥2.08 Billion ≈ $304.71 Million |
0.336x | +27.10% |
| 2022-12-31 | CN¥5.54 Billion ≈ $810.54 Million |
CN¥1.47 Billion ≈ $214.40 Million |
0.265x | +721.01% |
| 2021-12-31 | CN¥4.99 Billion ≈ $730.90 Million |
CN¥160.92 Million ≈ $23.55 Million |
0.032x | -88.61% |
| 2020-12-31 | CN¥4.96 Billion ≈ $726.11 Million |
CN¥1.40 Billion ≈ $205.38 Million |
0.283x | +12.52% |
| 2019-12-31 | CN¥5.11 Billion ≈ $748.04 Million |
CN¥1.29 Billion ≈ $188.04 Million |
0.251x | +685.29% |
| 2018-12-31 | CN¥5.14 Billion ≈ $751.49 Million |
CN¥-220.56 Million ≈ $-32.27 Million |
-0.043x | +59.84% |
| 2017-12-31 | CN¥5.16 Billion ≈ $754.66 Million |
CN¥-551.50 Million ≈ $-80.70 Million |
-0.107x | -156.06% |
| 2016-12-31 | CN¥5.17 Billion ≈ $755.96 Million |
CN¥985.39 Million ≈ $144.19 Million |
0.191x | +208.46% |
| 2015-12-31 | CN¥3.42 Billion ≈ $500.43 Million |
CN¥211.47 Million ≈ $30.94 Million |
0.062x | +28.50% |
| 2014-12-31 | CN¥3.44 Billion ≈ $503.14 Million |
CN¥165.46 Million ≈ $24.21 Million |
0.048x | -71.36% |
| 2013-12-31 | CN¥3.21 Billion ≈ $469.39 Million |
CN¥538.99 Million ≈ $78.87 Million |
0.168x | +19.40% |
| 2012-12-31 | CN¥2.98 Billion ≈ $436.28 Million |
CN¥419.56 Million ≈ $61.40 Million |
0.141x | +196.74% |
| 2011-12-31 | CN¥2.85 Billion ≈ $417.66 Million |
CN¥-415.18 Million ≈ $-60.75 Million |
-0.145x | -206.79% |
| 2010-12-31 | CN¥2.75 Billion ≈ $401.85 Million |
CN¥374.07 Million ≈ $54.74 Million |
0.136x | +2587.60% |
| 2009-12-31 | CN¥1.35 Billion ≈ $197.48 Million |
CN¥-7.39 Million ≈ $-1.08 Million |
-0.005x | -103.11% |
| 2008-12-31 | CN¥1.08 Billion ≈ $157.59 Million |
CN¥189.92 Million ≈ $27.79 Million |
0.176x | -3.62% |
| 2007-12-31 | CN¥930.83 Million ≈ $136.21 Million |
CN¥170.32 Million ≈ $24.92 Million |
0.183x | +1113.63% |
| 2006-12-31 | CN¥893.80 Million ≈ $130.79 Million |
CN¥13.48 Million ≈ $1.97 Million |
0.015x | -79.16% |
| 2005-12-31 | CN¥879.37 Million ≈ $128.68 Million |
CN¥63.61 Million ≈ $9.31 Million |
0.072x | -57.33% |
| 2004-12-31 | CN¥872.22 Million ≈ $127.63 Million |
CN¥147.85 Million ≈ $21.63 Million |
0.170x | +53.82% |
| 2003-12-31 | CN¥855.75 Million ≈ $125.22 Million |
CN¥94.31 Million ≈ $13.80 Million |
0.110x | +77.20% |
| 2002-12-31 | CN¥1.04 Billion ≈ $151.51 Million |
CN¥64.39 Million ≈ $9.42 Million |
0.062x | +347.42% |
| 2001-12-31 | CN¥1.03 Billion ≈ $150.42 Million |
CN¥-25.84 Million ≈ $-3.78 Million |
-0.025x | -159.79% |
| 2000-12-31 | CN¥1.38 Billion ≈ $201.57 Million |
CN¥57.91 Million ≈ $8.47 Million |
0.042x | +401.73% |
| 1999-12-31 | CN¥1.40 Billion ≈ $205.51 Million |
CN¥-19.57 Million ≈ $-2.86 Million |
-0.014x | -149.13% |
| 1998-12-31 | CN¥1.39 Billion ≈ $203.37 Million |
CN¥39.41 Million ≈ $5.77 Million |
0.028x | -- |
About Changhong Meiling Co Ltd
Changhong Meiling Co., Ltd. engages in the research, development, and manufacturing of refrigeration appliances and washing machines in China and internationally. It operates through four segments: Air-Conditioning; Refrigerator & Freezer & Washing Machine; Small Home Appliance; and Others. The company offers a refrigerator (freezer) lineup, which includes the household, commercial, and medical s… Read more