Changchai Co Ltd (000570) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 operational self-sufficiency of Changchai Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Anhui Liuguo Chemical Co Ltd SHG:600470	0.226x
Blue Label Telecoms Ltd JSE:BLU	0.456x
AnHui Annada Titanium Industry Co Ltd SHE:002136	0.022x
eMudhra Limited NSE:EMUDHRA	0.013x
Tokmanni Group Oyj HE:TOKMAN	-0.003x
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A SHE:002864	0.016x
TCI Co Ltd TWO:8436	0.026x
Clean Energy Fuels Corp NASDAQ:CLNE	-0.015x

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

SHE:000570 China Specialty Industrial Machinery

Market Cap

$409.83 Million

CN¥2.80 Billion CNY

Market Cap Rank

#13413 Global

#4009 in China

Share Price

CN¥5.04

Change (1 day)

-1.56%

52-Week Range

CN¥5.04 - CN¥6.83

All Time High

CN¥11.18