Changchai Co Ltd Cash Flow Conversion Efficiency
Changchai Co Ltd cash flow conversion efficiency. 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 ≈ $-19.26 Million USD) by net assets (CN¥3.52 Billion ≈ $514.81 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 Changchai Co Ltd (1998–2024)
Cash flow conversion efficiency of Changchai Co Ltd from 1998 to 2024. This chart illustrates how Changchai Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000570 stock price and chart for real-time trading data and today's change.
Changchai Co Ltd Cash Flow Conversion Ratio Explained
Changchai 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.
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. Also see market cap of Changchai Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinsung Tngsn
KO:005390
|
0.167x |
|
PHOENIX N AG
SW:PMN
|
0.080x |
|
Editas Medicine Inc
NASDAQ:EDIT
|
-0.281x |
|
First Copper Technology Co Ltd
TW:2009
|
-0.011x |
|
Kits Eyecare Ltd
TO:KITS
|
-0.071x |
|
Taiwan Navigation Co Ltd
TW:2617
|
0.033x |
|
Issta Lines Ltd
TA:ISTA
|
0.034x |
|
Zhejiang Shouxiangu Pharm Co
SHG:603896
|
0.009x |
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. Review 000570 free cash flow to operating cash ratio 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¥3.44 Billion ≈ $503.47 Million |
CN¥-154.29 Million ≈ $-22.58 Million |
-0.045x | -213.43% |
| 2023-12-31 | CN¥3.47 Billion ≈ $507.78 Million |
CN¥137.19 Million ≈ $20.08 Million |
0.040x | -63.63% |
| 2022-12-31 | CN¥3.36 Billion ≈ $491.26 Million |
CN¥364.93 Million ≈ $53.40 Million |
0.109x | +226.40% |
| 2021-12-31 | CN¥3.10 Billion ≈ $453.18 Million |
CN¥-266.32 Million ≈ $-38.97 Million |
-0.086x | -178.31% |
| 2020-12-31 | CN¥2.29 Billion ≈ $335.52 Million |
CN¥251.80 Million ≈ $36.85 Million |
0.110x | +1238.94% |
| 2019-12-31 | CN¥2.13 Billion ≈ $311.76 Million |
CN¥-20.54 Million ≈ $-3.01 Million |
-0.010x | -107.27% |
| 2018-12-31 | CN¥2.06 Billion ≈ $302.11 Million |
CN¥273.82 Million ≈ $40.07 Million |
0.133x | +347.19% |
| 2017-12-31 | CN¥2.27 Billion ≈ $331.82 Million |
CN¥-121.67 Million ≈ $-17.80 Million |
-0.054x | -226.35% |
| 2016-12-31 | CN¥2.34 Billion ≈ $342.78 Million |
CN¥99.47 Million ≈ $14.56 Million |
0.042x | -32.93% |
| 2015-12-31 | CN¥2.02 Billion ≈ $295.66 Million |
CN¥127.93 Million ≈ $18.72 Million |
0.063x | +340.09% |
| 2014-12-31 | CN¥1.95 Billion ≈ $285.81 Million |
CN¥-51.51 Million ≈ $-7.54 Million |
-0.026x | -253.33% |
| 2013-12-31 | CN¥1.83 Billion ≈ $267.21 Million |
CN¥31.41 Million ≈ $4.60 Million |
0.017x | -89.52% |
| 2012-12-31 | CN¥1.86 Billion ≈ $272.37 Million |
CN¥305.34 Million ≈ $44.68 Million |
0.164x | +244.67% |
| 2011-12-31 | CN¥1.76 Billion ≈ $257.02 Million |
CN¥-199.17 Million ≈ $-29.14 Million |
-0.113x | -473.98% |
| 2010-12-31 | CN¥2.09 Billion ≈ $305.97 Million |
CN¥63.40 Million ≈ $9.28 Million |
0.030x | -84.11% |
| 2009-12-31 | CN¥1.81 Billion ≈ $264.63 Million |
CN¥345.02 Million ≈ $50.49 Million |
0.191x | +3103.27% |
| 2008-12-31 | CN¥1.16 Billion ≈ $169.05 Million |
CN¥-7.34 Million ≈ $-1.07 Million |
-0.006x | -110.16% |
| 2007-12-31 | CN¥1.49 Billion ≈ $218.20 Million |
CN¥93.26 Million ≈ $13.65 Million |
0.063x | -66.16% |
| 2006-12-31 | CN¥980.38 Million ≈ $143.46 Million |
CN¥181.18 Million ≈ $26.51 Million |
0.185x | +136.06% |
| 2005-12-31 | CN¥897.65 Million ≈ $131.36 Million |
CN¥70.28 Million ≈ $10.28 Million |
0.078x | -55.94% |
| 2004-12-31 | CN¥850.15 Million ≈ $124.40 Million |
CN¥151.07 Million ≈ $22.11 Million |
0.178x | -27.45% |
| 2003-12-31 | CN¥766.60 Million ≈ $112.18 Million |
CN¥187.76 Million ≈ $27.48 Million |
0.245x | +58.72% |
| 2002-12-31 | CN¥731.52 Million ≈ $107.04 Million |
CN¥112.89 Million ≈ $16.52 Million |
0.154x | +19.38% |
| 2001-12-31 | CN¥1.29 Billion ≈ $188.10 Million |
CN¥166.17 Million ≈ $24.32 Million |
0.129x | +233.39% |
| 2000-12-31 | CN¥1.81 Billion ≈ $265.52 Million |
CN¥-175.84 Million ≈ $-25.73 Million |
-0.097x | +20.12% |
| 1999-12-31 | CN¥1.59 Billion ≈ $232.01 Million |
CN¥-192.34 Million ≈ $-28.15 Million |
-0.121x | -314.55% |
| 1998-12-31 | CN¥1.55 Billion ≈ $226.83 Million |
CN¥87.65 Million ≈ $12.83 Million |
0.057x | -- |
About 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