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. Also see China Camc Engineering Co Ltd stock valuation for the company's overall valuation and market capitalisation.
China Camc Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how China Camc Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 002051 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO
|
-0.270x |
|
Shinkong Insurance Co Ltd
TW:2850
|
0.144x |
|
Kernel Holding SA
WAR:KER
|
-0.080x |
|
Syndax Pharmaceuticals Inc
NASDAQ:SNDX
|
-2.005x |
|
Lonking Holdings Limited
F:C9IB
|
0.040x |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3
|
0.086x |
|
SL Corp
KO:005850
|
0.023x |
|
Aygaz AS
IS:AYGAZ
|
0.003x |
Annual Cash Flow Conversion Efficiency for China Camc Engineering Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of China Camc Engineering Co Ltd from 2003 to 2025. View latest China Camc Engineering Co Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥36.23 Billion ≈ $5.30 Billion |
CN¥812.13 Million ≈ $118.84 Million |
0.022x | +131.50% |
| 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