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. See Changhong Meiling Co Ltd (000521) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239
|
N/A |
|
Himalaya Shipping Ltd.
NYSE:HSHP
|
0.063x |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
0.126x |
|
Alligo AB Series B
ST:ALLIGO-B
|
0.053x |
|
CSBC Corp Taiwan
TW:2208
|
-0.623x |
|
Collins Foods Ltd
AU:CKF
|
0.166x |
|
CRH PLC
LSE:CRH
|
-0.025x |
|
Pason Systems Inc.
TO:PSI
|
0.044x |
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