China Camc Engineering Co Ltd Cash Flow Conversion Efficiency
China Camc Engineering Co Ltd 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.
Cash Flow Conversion Efficiency of China Camc Engineering Co Ltd (2003–2025)
Cash flow conversion efficiency of China Camc Engineering Co Ltd from 2003 to 2025. This chart illustrates how China Camc Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View China Camc Engineering Co Ltd (002051) stock price for real-time trading data and today's change.
China Camc Engineering Co Ltd Cash Flow Conversion Ratio Explained
China Camc Engineering 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.
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. Also see China Camc Engineering Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Expro Group Holdings NV
NYSE:XPRO
|
0.054x |
|
Globant SA
F:2G2
|
0.079x |
|
Qisda Corp
TW:2352
|
-0.072x |
|
Hycroft Mining Holding Corporation
NASDAQ:HYMC
|
-0.051x |
|
Genting Bhd
KLSE:3182
|
0.082x |
|
Immunocore Holdings Ltd
NASDAQ:IMCR
|
-0.013x |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
0.001x |
|
Ocular Therapeutix Inc
NASDAQ:OCUL
|
-0.129x |
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. Review 002051 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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