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. Check asset allocation strategy of Chongqing Zongshen Power Machinery Co Lt to assess the company's strategic physical and investment asset allocation.
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. See 001696 net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Quaker Chemical Corporation
NYSE:KWR
|
0.003x |
|
DHT Holdings Inc
NYSE:DHT
|
0.064x |
|
Veidekke ASA
OL:VEI
|
0.397x |
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
0.083x |
|
Datang HuaYin Electric Power Co Ltd
SHG:600744
|
0.638x |
|
Trinity Industries Inc
NYSE:TRN
|
0.085x |
|
Daetwyl I
SW:DAE
|
0.226x |
|
IKD Co Ltd Class A
SHG:600933
|
0.052x |
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 001696 market cap overview.
| 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