China Camc Engineering Co Ltd (002051) - Cash Flow Conversion Efficiency
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 ≈ $-16.67 Million USD) by net assets (CN¥11.74 Billion ≈ $1.72 Billion USD). 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. Read how much debt does China Camc Engineering Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jiangsu Linyang Energy Co Ltd
SHG:601222
|
0.021x |
|
Akr Corporindo Tbk
JK:AKRA
|
0.035x |
|
LTC Properties Inc
NYSE:LTC
|
0.037x |
|
Malaysian Pacific Industries
KLSE:3867
|
0.070x |
|
Douglas Emmett Inc
NYSE:DEI
|
0.032x |
|
Ducommun Incorporated
NYSE:DCO
|
0.028x |
|
Thanachart Capital Public Company Limited
BK:TCAP
|
0.040x |
|
Atea ASA
OL:ATEA
|
-0.248x |
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. For the full company profile with market capitalisation and key ratios, see China Camc Engineering Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.56 Billion ≈ $1.69 Billion |
CN¥-823.05 Million ≈ $-120.44 Million |
-0.071x | -446.82% |
| 2023-12-31 | CN¥11.34 Billion ≈ $1.66 Billion |
CN¥232.72 Million ≈ $34.05 Million |
0.021x | -9.48% |
| 2022-12-31 | CN¥11.10 Billion ≈ $1.62 Billion |
CN¥251.60 Million ≈ $36.82 Million |
0.023x | +159.20% |
| 2021-12-31 | CN¥10.83 Billion ≈ $1.58 Billion |
CN¥-414.67 Million ≈ $-60.68 Million |
-0.038x | -219.84% |
| 2020-12-31 | CN¥10.69 Billion ≈ $1.56 Billion |
CN¥341.80 Million ≈ $50.02 Million |
0.032x | +211.54% |
| 2019-12-31 | CN¥11.02 Billion ≈ $1.61 Billion |
CN¥-315.64 Million ≈ $-46.19 Million |
-0.029x | -109.43% |
| 2018-12-31 | CN¥9.33 Billion ≈ $1.37 Billion |
CN¥2.83 Billion ≈ $414.70 Million |
0.304x | +205.69% |
| 2017-12-31 | CN¥8.66 Billion ≈ $1.27 Billion |
CN¥-2.49 Billion ≈ $-364.28 Million |
-0.287x | -175.28% |
| 2016-12-31 | CN¥7.62 Billion ≈ $1.12 Billion |
CN¥-796.00 Million ≈ $-116.48 Million |
-0.104x | -149.23% |
| 2015-12-31 | CN¥6.44 Billion ≈ $941.88 Million |
CN¥1.36 Billion ≈ $199.74 Million |
0.212x | +201.22% |
| 2014-12-31 | CN¥5.81 Billion ≈ $850.00 Million |
CN¥408.94 Million ≈ $59.84 Million |
0.070x | -62.08% |
| 2013-12-31 | CN¥5.22 Billion ≈ $763.13 Million |
CN¥968.25 Million ≈ $141.69 Million |
0.186x | -3.68% |
| 2012-12-31 | CN¥4.74 Billion ≈ $693.41 Million |
CN¥913.38 Million ≈ $133.66 Million |
0.193x | -90.35% |
| 2011-12-31 | CN¥2.57 Billion ≈ $375.78 Million |
CN¥5.13 Billion ≈ $750.21 Million |
1.996x | +3897.35% |
| 2010-12-31 | CN¥2.18 Billion ≈ $318.73 Million |
CN¥108.78 Million ≈ $15.92 Million |
0.050x | -61.68% |
| 2009-12-31 | CN¥1.15 Billion ≈ $167.91 Million |
CN¥149.53 Million ≈ $21.88 Million |
0.130x | -77.80% |
| 2008-12-31 | CN¥1.00 Billion ≈ $146.96 Million |
CN¥589.62 Million ≈ $86.28 Million |
0.587x | -15.03% |
| 2007-12-31 | CN¥927.09 Million ≈ $135.66 Million |
CN¥640.58 Million ≈ $93.74 Million |
0.691x | +824.44% |
| 2006-12-31 | CN¥862.13 Million ≈ $126.16 Million |
CN¥64.44 Million ≈ $9.43 Million |
0.075x | -87.78% |
| 2005-12-31 | CN¥391.75 Million ≈ $57.33 Million |
CN¥239.55 Million ≈ $35.05 Million |
0.611x | -28.96% |
| 2004-12-31 | CN¥359.87 Million ≈ $52.66 Million |
CN¥309.77 Million ≈ $45.33 Million |
0.861x | -3.23% |
| 2003-12-31 | CN¥334.80 Million ≈ $48.99 Million |
CN¥297.80 Million ≈ $43.58 Million |
0.889x | -- |
About 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