Chongqing Zongshen Power Machinery Co Ltd (001696) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chongqing Zongshen Power Machinery Co Ltd (001696) has a cash flow conversion efficiency ratio of 0.021x 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¥125.96 Million ≈ $18.43 Million USD) by net assets (CN¥5.93 Billion ≈ $867.80 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 Chongqing Zongshen Power Machinery Co Lt (001696) balance sheet quality index to measure how much of total assets are equity-financed.
Chongqing Zongshen Power Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Chongqing Zongshen Power Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 001696 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Chongqing Zongshen Power Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chongqing Zongshen Power Machinery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fastly, Inc. Class A Common Stock
NYSE:FSLY
|
0.024x |
|
Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR
|
-0.475x |
|
Zhejiang Orient Holdings Co Ltd
SHG:600120
|
0.049x |
|
China Huarong Asset Management Co. Ltd
F:CHE
|
0.430x |
|
Kalpataru Projects International Ltd.
NSE:KPIL
|
-0.053x |
|
Skshu Paint Co Ltd
SHG:603737
|
0.221x |
|
First Busey Corp
NASDAQ:BUSE
|
0.021x |
|
Rogers Corporation
NYSE:ROG
|
0.005x |
Annual Cash Flow Conversion Efficiency for Chongqing Zongshen Power Machinery Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Chongqing Zongshen Power Machinery Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Chongqing Zongshen Power Machinery Co Lt market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.42 Billion ≈ $792.81 Million |
CN¥324.98 Million ≈ $47.56 Million |
0.060x | -47.96% |
| 2023-12-31 | CN¥5.23 Billion ≈ $766.03 Million |
CN¥603.34 Million ≈ $88.29 Million |
0.115x | -55.92% |
| 2022-12-31 | CN¥5.11 Billion ≈ $747.81 Million |
CN¥1.34 Billion ≈ $195.54 Million |
0.261x | +105.18% |
| 2021-12-31 | CN¥4.95 Billion ≈ $724.75 Million |
CN¥631.19 Million ≈ $92.36 Million |
0.127x | -3.05% |
| 2020-12-31 | CN¥4.98 Billion ≈ $729.39 Million |
CN¥655.19 Million ≈ $95.87 Million |
0.131x | -21.13% |
| 2019-12-31 | CN¥4.73 Billion ≈ $691.51 Million |
CN¥787.58 Million ≈ $115.25 Million |
0.167x | +77.81% |
| 2018-12-31 | CN¥4.55 Billion ≈ $666.32 Million |
CN¥426.80 Million ≈ $62.45 Million |
0.094x | +266.91% |
| 2017-12-31 | CN¥4.18 Billion ≈ $612.27 Million |
CN¥-234.96 Million ≈ $-34.38 Million |
-0.056x | -395.49% |
| 2016-12-31 | CN¥4.03 Billion ≈ $590.12 Million |
CN¥76.64 Million ≈ $11.21 Million |
0.019x | -90.50% |
| 2015-12-31 | CN¥4.10 Billion ≈ $599.82 Million |
CN¥819.59 Million ≈ $119.93 Million |
0.200x | +168.71% |
| 2014-12-31 | CN¥3.69 Billion ≈ $539.60 Million |
CN¥274.39 Million ≈ $40.15 Million |
0.074x | +349.54% |
| 2013-12-31 | CN¥3.30 Billion ≈ $482.46 Million |
CN¥-98.31 Million ≈ $-14.39 Million |
-0.030x | -124.99% |
| 2012-12-31 | CN¥2.98 Billion ≈ $435.76 Million |
CN¥355.31 Million ≈ $51.99 Million |
0.119x | +622.79% |
| 2011-12-31 | CN¥2.04 Billion ≈ $298.80 Million |
CN¥33.71 Million ≈ $4.93 Million |
0.017x | -77.31% |
| 2010-12-31 | CN¥2.14 Billion ≈ $312.94 Million |
CN¥155.57 Million ≈ $22.76 Million |
0.073x | -57.35% |
| 2009-12-31 | CN¥1.83 Billion ≈ $268.29 Million |
CN¥312.72 Million ≈ $45.76 Million |
0.171x | +299.63% |
| 2008-12-31 | CN¥1.54 Billion ≈ $225.32 Million |
CN¥65.72 Million ≈ $9.62 Million |
0.043x | +421.99% |
| 2007-12-31 | CN¥1.24 Billion ≈ $181.93 Million |
CN¥10.17 Million ≈ $1.49 Million |
0.008x | -96.27% |
| 2006-12-31 | CN¥446.11 Million ≈ $65.28 Million |
CN¥97.82 Million ≈ $14.31 Million |
0.219x | -31.60% |
| 2005-12-31 | CN¥344.46 Million ≈ $50.41 Million |
CN¥110.42 Million ≈ $16.16 Million |
0.321x | +6.31% |
| 2004-12-31 | CN¥295.11 Million ≈ $43.18 Million |
CN¥88.99 Million ≈ $13.02 Million |
0.302x | -58.67% |
| 2003-12-31 | CN¥194.80 Million ≈ $28.51 Million |
CN¥142.11 Million ≈ $20.80 Million |
0.730x | -79.03% |
| 2002-12-31 | CN¥51.20 Million ≈ $7.49 Million |
CN¥178.13 Million ≈ $26.07 Million |
3.479x | +143.24% |
| 2001-12-31 | CN¥28.08 Million ≈ $4.11 Million |
CN¥40.17 Million ≈ $5.88 Million |
1.430x | +395.83% |
| 2000-12-31 | CN¥22.28 Million ≈ $3.26 Million |
CN¥6.43 Million ≈ $940.60K |
0.288x | +271.48% |
| 1999-12-31 | CN¥48.52 Million ≈ $7.10 Million |
CN¥3.77 Million ≈ $551.36K |
0.078x | +38.87% |
| 1998-12-31 | CN¥225.49 Million ≈ $33.00 Million |
CN¥12.61 Million ≈ $1.85 Million |
0.056x | -- |
About Chongqing Zongshen Power Machinery Co Ltd
Chongqing Zongshen Power Machinery Co.,Ltd, together with its subsidiaries, manufactures and sells thermal power machinery products in China and internationally. It operates through Engine; General Machinery; Parent Company and Products Parts; and Industry Chain Financial segments. The company offers engines and accessories; general gasoline engines, tillage machines, lawn mowers, water pump unit… Read more