Changchai Co Ltd
Changchai Company, Limited, together with its subsidiaries, produces and sells small and medium-sized single cylinder and multi-cylinder diesel engines under the Changchai brand in the People's Republic of China and internationally. The company also offers light diesel and outboard engines; gasoline engines under the Robin brand; and intelligent integrated charging stations. Its diesel engines ar… Read more
Changchai Co Ltd (000570) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.037x
Based on the latest financial reports, Changchai Co Ltd (000570) has a cash flow conversion efficiency ratio of -0.037x 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¥-131.60 Million) by net assets (CN¥3.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Changchai Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Changchai Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Changchai Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Changchai Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BizConf Telecom Co Ltd
SHE:300578
|
0.003x |
|
J.Pond Precision Technology Co. Ltd. A
SHE:301326
|
N/A |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
0.031x |
|
Pulike Biological Engineering
SHG:603566
|
0.034x |
|
The Westaim Corporation
PINK:WEDXF
|
0.000x |
|
Fuda Alloy Materials Co Ltd
SHG:603045
|
-0.034x |
|
Anton Oilfield Services Group
PINK:ATONY
|
0.100x |
|
KPI Green Energy Limited
NSE:KPIGREEN
|
0.007x |
Annual Cash Flow Conversion Efficiency for Changchai Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Changchai Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.44 Billion | CN¥-154.29 Million | -0.045x | -213.43% |
| 2023-12-31 | CN¥3.47 Billion | CN¥137.19 Million | 0.040x | -63.63% |
| 2022-12-31 | CN¥3.36 Billion | CN¥364.93 Million | 0.109x | +226.40% |
| 2021-12-31 | CN¥3.10 Billion | CN¥-266.32 Million | -0.086x | -178.31% |
| 2020-12-31 | CN¥2.29 Billion | CN¥251.80 Million | 0.110x | +1238.94% |
| 2019-12-31 | CN¥2.13 Billion | CN¥-20.54 Million | -0.010x | -107.27% |
| 2018-12-31 | CN¥2.06 Billion | CN¥273.82 Million | 0.133x | +347.19% |
| 2017-12-31 | CN¥2.27 Billion | CN¥-121.67 Million | -0.054x | -226.35% |
| 2016-12-31 | CN¥2.34 Billion | CN¥99.47 Million | 0.042x | -32.93% |
| 2015-12-31 | CN¥2.02 Billion | CN¥127.93 Million | 0.063x | +340.09% |
| 2014-12-31 | CN¥1.95 Billion | CN¥-51.51 Million | -0.026x | -253.33% |
| 2013-12-31 | CN¥1.83 Billion | CN¥31.41 Million | 0.017x | -89.52% |
| 2012-12-31 | CN¥1.86 Billion | CN¥305.34 Million | 0.164x | +244.67% |
| 2011-12-31 | CN¥1.76 Billion | CN¥-199.17 Million | -0.113x | -473.98% |
| 2010-12-31 | CN¥2.09 Billion | CN¥63.40 Million | 0.030x | -84.11% |
| 2009-12-31 | CN¥1.81 Billion | CN¥345.02 Million | 0.191x | +3103.27% |
| 2008-12-31 | CN¥1.16 Billion | CN¥-7.34 Million | -0.006x | -110.16% |
| 2007-12-31 | CN¥1.49 Billion | CN¥93.26 Million | 0.063x | -66.16% |
| 2006-12-31 | CN¥980.38 Million | CN¥181.18 Million | 0.185x | +136.06% |
| 2005-12-31 | CN¥897.65 Million | CN¥70.28 Million | 0.078x | -55.94% |
| 2004-12-31 | CN¥850.15 Million | CN¥151.07 Million | 0.178x | -27.45% |
| 2003-12-31 | CN¥766.60 Million | CN¥187.76 Million | 0.245x | +58.72% |
| 2002-12-31 | CN¥731.52 Million | CN¥112.89 Million | 0.154x | +19.38% |
| 2001-12-31 | CN¥1.29 Billion | CN¥166.17 Million | 0.129x | +233.39% |
| 2000-12-31 | CN¥1.81 Billion | CN¥-175.84 Million | -0.097x | +20.12% |
| 1999-12-31 | CN¥1.59 Billion | CN¥-192.34 Million | -0.121x | -314.55% |
| 1998-12-31 | CN¥1.55 Billion | CN¥87.65 Million | 0.057x | -- |