Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
Chongqing Changjiang River Moulding Material (Group) Co., Ltd. engages in research, development, production, and sales of silica sand, coated sand, and sand cores for casting. It is also involved in research, development, and production of foundry waste (old) sand regeneration technology and equipment for production of parts for automobiles, motorcycles, high-speed rail, agricultural machinery, e… Read more
Chongqing Changjiang River Moulding Material (Group) Co. Ltd. (001296) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Chongqing Changjiang River Moulding Material (Group) Co. Ltd. (001296) has a cash flow conversion efficiency ratio of 0.038x 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¥67.63 Million) by net assets (CN¥1.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chongqing Changjiang River Moulding Material (Group) Co. Ltd. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Chongqing Changjiang River Moulding Material (Group) Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chongqing Changjiang River Moulding Material (Group) Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chongqing Changjiang River Moulding Material (Group) Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pss Co Ltd
TW:6914
|
0.191x |
|
Shandong Sito Bio-technology Co Ltd
SHE:300583
|
0.008x |
|
Dye & Durham Limited
PINK:DYNDF
|
-0.048x |
|
Beijing Integrity Technology Co. Ltd. A
SHG:688244
|
N/A |
|
Wistron Information Technology & Services
TWO:4953
|
0.048x |
|
RGC Resources Inc
NASDAQ:RGCO
|
0.009x |
|
Sharda Motor Industries Limited
NSE:SHARDAMOTR
|
0.127x |
|
Radium Life Tech Co Ltd
TW:2547
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Chongqing Changjiang River Moulding Material (Group) Co. Ltd. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Chongqing Changjiang River Moulding Material (Group) Co. Ltd. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.70 Billion | CN¥178.31 Million | 0.105x | +375.25% |
| 2023-12-31 | CN¥1.70 Billion | CN¥37.54 Million | 0.022x | +670.93% |
| 2022-12-31 | CN¥1.58 Billion | CN¥-6.09 Million | -0.004x | -104.48% |
| 2021-12-31 | CN¥1.54 Billion | CN¥132.27 Million | 0.086x | +326.11% |
| 2020-12-31 | CN¥984.50 Million | CN¥19.91 Million | 0.020x | -74.96% |
| 2019-12-31 | CN¥860.44 Million | CN¥69.49 Million | 0.081x | +5.88% |
| 2018-12-31 | CN¥755.58 Million | CN¥57.63 Million | 0.076x | -57.17% |
| 2016-12-31 | CN¥663.52 Million | CN¥118.17 Million | 0.178x | +7.92% |
| 2015-12-31 | CN¥563.95 Million | CN¥93.07 Million | 0.165x | +41.64% |
| 2014-12-31 | CN¥509.39 Million | CN¥59.35 Million | 0.117x | +43.85% |
| 2013-12-31 | CN¥404.00 Million | CN¥32.72 Million | 0.081x | -- |