Changzhou Almaden Co Ltd
Changzhou Almaden Co., Ltd. produces and sells photovoltaic glass coating and double-glass modules in China and internationally. The company offers solar glass, BIPV, photoelectric glass, and full bonding glass related products. It also provides coated conductive glass, atmospheric pressure and vacuum coated glass, and energy-saving and microelectronics glass products. In addition, the company is… Read more
Changzhou Almaden Co Ltd (002623) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, Changzhou Almaden Co Ltd (002623) has a cash flow conversion efficiency ratio of -0.016x 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¥-46.96 Million) by net assets (CN¥2.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Changzhou Almaden Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Changzhou Almaden 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.
Changzhou Almaden Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Changzhou Almaden Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dalian Haosen Equipment Manufacturing Co. Ltd. A
SHG:688529
|
-0.018x |
|
Versamet Royalties Corporation
TO:VMET
|
0.033x |
|
NOTE AB SK-50
F:NQA
|
N/A |
|
Beijing Science Sun Pharmaceutical Co Ltd
SHE:300485
|
0.008x |
|
Kyokuyo Co. Ltd
F:KYK
|
N/A |
|
Jinyuan Cement Co Ltd
SHE:000546
|
0.034x |
|
Grupo Traxión S.A.B. de C.V
PINK:GRPOF
|
0.140x |
|
Plumas Bancorp
NASDAQ:PLBC
|
0.021x |
Annual Cash Flow Conversion Efficiency for Changzhou Almaden Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Changzhou Almaden Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.04 Billion | CN¥339.59 Million | 0.112x | +209.39% |
| 2023-12-31 | CN¥3.27 Billion | CN¥118.05 Million | 0.036x | +15.73% |
| 2022-12-31 | CN¥3.25 Billion | CN¥101.28 Million | 0.031x | +171.50% |
| 2021-12-31 | CN¥3.29 Billion | CN¥-143.48 Million | -0.044x | -142.55% |
| 2020-12-31 | CN¥2.36 Billion | CN¥241.51 Million | 0.102x | +13.91% |
| 2019-12-31 | CN¥2.11 Billion | CN¥189.46 Million | 0.090x | +5216.35% |
| 2018-12-31 | CN¥2.22 Billion | CN¥3.76 Million | 0.002x | -97.05% |
| 2017-12-31 | CN¥2.13 Billion | CN¥122.49 Million | 0.057x | -37.22% |
| 2016-12-31 | CN¥2.17 Billion | CN¥197.98 Million | 0.091x | +589.44% |
| 2015-12-31 | CN¥2.16 Billion | CN¥-40.28 Million | -0.019x | -141.01% |
| 2014-12-31 | CN¥2.11 Billion | CN¥95.89 Million | 0.046x | +34.71% |
| 2013-12-31 | CN¥2.07 Billion | CN¥70.13 Million | 0.034x | +87.39% |
| 2012-12-31 | CN¥2.02 Billion | CN¥36.46 Million | 0.018x | -68.76% |
| 2011-12-31 | CN¥2.00 Billion | CN¥115.25 Million | 0.058x | -88.45% |
| 2010-12-31 | CN¥313.31 Million | CN¥156.73 Million | 0.500x | +22.93% |
| 2009-12-31 | CN¥124.13 Million | CN¥50.51 Million | 0.407x | +35.29% |
| 2008-12-31 | CN¥40.18 Million | CN¥12.09 Million | 0.301x | -- |