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. See 000570 net asset quality index to measure how much of total assets are equity-financed.
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. Check 000570 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ICBC Turkey Bank AS
IS:ICBCT
|
1.650x |
|
Morguard North American Residential Real Estate Investment Trust
TO:MRG-UN
|
0.008x |
|
Beijing Beetech Inc
SHE:300667
|
0.000x |
|
Fastned B.V.
AS:FAST
|
-0.057x |
|
Melcor Developments Ltd.
TO:MRD
|
-0.004x |
|
Danhua Chemical Technology Co Ltd A
SHG:600844
|
0.073x |
|
King’s Town Construction Co Ltd
TW:2524
|
-0.027x |
|
Daesang Corp
KO:001680
|
0.093x |
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 cap and net worth.
| 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