Changhong Meiling Co Ltd (000521) - 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.
Changhong Meiling Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Changhong Meiling Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Changhong Meiling Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899
|
0.036x |
|
Vatti Corp Ltd
SHE:002035
|
0.032x |
|
Ningbo Exciton Technology Co Ltd
SHE:300566
|
0.062x |
|
Sinoma Energy Conservation Ltd
SHG:603126
|
-0.039x |
|
COFCO Engineering & Technology Co Ltd
SHE:301058
|
0.015x |
|
Liberty Broadband Srs A
NASDAQ:LBRDA
|
-0.041x |
|
Logistea AB Series B
ST:LOGI-B
|
0.003x |
|
HMC Capital Ltd
AU:HMC
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Changhong Meiling Co Ltd.
| 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