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. Also see Changchai Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore 000570 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tangel Publishing
SHE:300148
|
-0.009x |
|
Qualitau Ltd
TA:QLTU
|
-0.058x |
|
Shanghai Tianchen Co Ltd
SHG:600620
|
-0.040x |
|
Hualan Group Co Ltd
SHE:301027
|
0.124x |
|
Deutsche Beteiligungs AG
XETRA:DBAN
|
-0.020x |
|
Curro Hol
JSE:COH
|
0.097x |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
0.148x |
|
Vinh Hoan Corp
VN:VHC
|
-0.038x |
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. View Changchai Co Ltd (000570) share price today for real-time trading data and today's change.
| 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