Chongqing Zongshen Power Machinery Co Ltd Cash Flow Conversion Efficiency
Chongqing Zongshen Power Machinery Co Ltd 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. Also see Chongqing Zongshen Power Machinery Co Lt (001696) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Chongqing Zongshen Power Machinery Co Ltd (1998–2024)
Cash flow conversion efficiency of Chongqing Zongshen Power Machinery Co Ltd from 1998 to 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. View 001696 stock price for real-time trading data and today's change.
Chongqing Zongshen Power Machinery Co Ltd Cash Flow Conversion Ratio Explained
Chongqing Zongshen Power Machinery Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review 001696 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
|
0.250x |
|
Carborundum Universal Limited
NSE:CARBORUNIV
|
0.029x |
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
0.005x |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
0.037x |
|
Kalmar
HE:KALMAR
|
0.077x |
|
Sinochem International Corp
SHG:600500
|
0.046x |
|
Jenoptik AG
F:JEN
|
0.034x |
|
Billerud AB
ST:BILL
|
0.023x |
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. Also see Chongqing Zongshen Power Machinery Co Lt (001696) total assets for a full breakdown of the balance sheet.
| 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