Changchai Co Ltd (000570) - 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.
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. Read total liabilities of Changchai Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922
|
-0.006x |
|
HarborOne Bancorp Inc
NASDAQ:HONE
|
-0.009x |
|
CII Bridges and Roads Investment JSC
VN:LGC
|
0.032x |
|
Beijing Forever Technology Co Ltd
SHE:300365
|
0.001x |
|
Vinh Hoan Corp
VN:VHC
|
0.010x |
|
Third Coast Bancshares, Inc.
NASDAQ:TCBX
|
0.040x |
|
Yantai Longyuan Power Tech
SHE:300105
|
0.087x |
|
Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500
|
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. For the full company profile with market capitalisation and key ratios, see Changchai Co Ltd market capitalisation.
| 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