China Camc Engineering Co Ltd
China CAMC Engineering Co., Ltd. engages in construction, project management, machine operation, and maintenance business. It is involved in surveying and design, planning consulting, financing and investment, procurement and supply of equipment activities. The company also offers design consultation services and engineering contracting services. In addition, it provides passenger cableways, logi… Read more
China Camc Engineering Co Ltd (002051) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, China Camc Engineering Co Ltd (002051) has a cash flow conversion efficiency ratio of -0.010x 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¥-113.93 Million) by net assets (CN¥11.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Camc Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how China Camc Engineering 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.
China Camc Engineering Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Camc Engineering Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cracker Barrel Old Country Store
NASDAQ:CBRL
|
0.221x |
|
Tianjin Port Development Holdings Limited
PINK:TJIPY
|
0.023x |
|
Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL
|
0.073x |
|
Stabilus S.A
PINK:SIUAF
|
0.048x |
|
ArriVent BioPharma, Inc. Common Stock
NASDAQ:AVBP
|
-0.117x |
|
Delta Galil Industries Ltd
OTCGREY:DELTF
|
0.046x |
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
-0.018x |
|
Beazer Homes USA Inc
NYSE:BZH
|
-0.138x |
Annual Cash Flow Conversion Efficiency for China Camc Engineering Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of China Camc Engineering Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.56 Billion | CN¥-823.05 Million | -0.071x | -446.82% |
| 2023-12-31 | CN¥11.34 Billion | CN¥232.72 Million | 0.021x | -9.48% |
| 2022-12-31 | CN¥11.10 Billion | CN¥251.60 Million | 0.023x | +159.20% |
| 2021-12-31 | CN¥10.83 Billion | CN¥-414.67 Million | -0.038x | -219.84% |
| 2020-12-31 | CN¥10.69 Billion | CN¥341.80 Million | 0.032x | +211.54% |
| 2019-12-31 | CN¥11.02 Billion | CN¥-315.64 Million | -0.029x | -109.43% |
| 2018-12-31 | CN¥9.33 Billion | CN¥2.83 Billion | 0.304x | +205.69% |
| 2017-12-31 | CN¥8.66 Billion | CN¥-2.49 Billion | -0.287x | -175.28% |
| 2016-12-31 | CN¥7.62 Billion | CN¥-796.00 Million | -0.104x | -149.23% |
| 2015-12-31 | CN¥6.44 Billion | CN¥1.36 Billion | 0.212x | +201.22% |
| 2014-12-31 | CN¥5.81 Billion | CN¥408.94 Million | 0.070x | -62.08% |
| 2013-12-31 | CN¥5.22 Billion | CN¥968.25 Million | 0.186x | -3.68% |
| 2012-12-31 | CN¥4.74 Billion | CN¥913.38 Million | 0.193x | -90.35% |
| 2011-12-31 | CN¥2.57 Billion | CN¥5.13 Billion | 1.996x | +3897.35% |
| 2010-12-31 | CN¥2.18 Billion | CN¥108.78 Million | 0.050x | -61.68% |
| 2009-12-31 | CN¥1.15 Billion | CN¥149.53 Million | 0.130x | -77.80% |
| 2008-12-31 | CN¥1.00 Billion | CN¥589.62 Million | 0.587x | -15.03% |
| 2007-12-31 | CN¥927.09 Million | CN¥640.58 Million | 0.691x | +824.44% |
| 2006-12-31 | CN¥862.13 Million | CN¥64.44 Million | 0.075x | -87.78% |
| 2005-12-31 | CN¥391.75 Million | CN¥239.55 Million | 0.611x | -28.96% |
| 2004-12-31 | CN¥359.87 Million | CN¥309.77 Million | 0.861x | -3.23% |
| 2003-12-31 | CN¥334.80 Million | CN¥297.80 Million | 0.889x | -- |