Changzhou Almaden Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.016x

Changzhou Almaden Co Ltd cash flow conversion efficiency. 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 ≈ $-6.87 Million USD) by net assets (CN¥2.88 Billion ≈ $420.83 Million 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 Changzhou Almaden Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Changzhou Almaden Co Ltd (2008–2025)

Cash flow conversion efficiency of Changzhou Almaden Co Ltd from 2008 to 2025. This chart illustrates how Changzhou Almaden Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Changzhou Almaden Co Ltd share price for real-time trading data and today's change.

Changzhou Almaden Co Ltd Cash Flow Conversion Ratio Explained

Changzhou Almaden 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.

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. Review cash generation quality of Changzhou Almaden Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Bannerman Energy Ltd AU:BMN	-0.016x
AUPU Home Style Corp Ltd SHG:603551	0.023x
Gallant Precision Machining Co Ltd TWO:5443	0.001x
CoinShares PLC Ordinary Shares NASDAQ:CSHR	0.000x
MiCo Ltd KQ:059090	0.027x
Spearhead Integrated Marketing SHE:300071	-0.011x
Nanjing Develop Advanced Manufacturing Co Ltd SHG:688377	0.048x
Ari Real Estate Arena Investment Ltd TA:ARIN	0.014x

Annual Cash Flow Conversion Efficiency for Changzhou Almaden Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Changzhou Almaden Co Ltd from 2008 to 2025. Also see 002623 asset base for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.82 Billion ≈ $412.76 Million	CN¥81.26 Million ≈ $11.89 Million	0.029x	-74.18%
2024-12-31	CN¥3.04 Billion ≈ $445.36 Million	CN¥339.59 Million ≈ $49.69 Million	0.112x	+209.39%
2023-12-31	CN¥3.27 Billion ≈ $479.01 Million	CN¥118.05 Million ≈ $17.27 Million	0.036x	+15.73%
2022-12-31	CN¥3.25 Billion ≈ $475.56 Million	CN¥101.28 Million ≈ $14.82 Million	0.031x	+171.50%
2021-12-31	CN¥3.29 Billion ≈ $481.70 Million	CN¥-143.48 Million ≈ $-21.00 Million	-0.044x	-142.55%
2020-12-31	CN¥2.36 Billion ≈ $344.98 Million	CN¥241.51 Million ≈ $35.34 Million	0.102x	+13.91%
2019-12-31	CN¥2.11 Billion ≈ $308.27 Million	CN¥189.46 Million ≈ $27.72 Million	0.090x	+5216.35%
2018-12-31	CN¥2.22 Billion ≈ $325.25 Million	CN¥3.76 Million ≈ $550.19K	0.002x	-97.05%
2017-12-31	CN¥2.13 Billion ≈ $312.38 Million	CN¥122.49 Million ≈ $17.92 Million	0.057x	-37.22%
2016-12-31	CN¥2.17 Billion ≈ $316.97 Million	CN¥197.98 Million ≈ $28.97 Million	0.091x	+589.44%
2015-12-31	CN¥2.16 Billion ≈ $315.64 Million	CN¥-40.28 Million ≈ $-5.89 Million	-0.019x	-141.01%
2014-12-31	CN¥2.11 Billion ≈ $308.14 Million	CN¥95.89 Million ≈ $14.03 Million	0.046x	+34.71%
2013-12-31	CN¥2.07 Billion ≈ $303.55 Million	CN¥70.13 Million ≈ $10.26 Million	0.034x	+87.39%
2012-12-31	CN¥2.02 Billion ≈ $295.71 Million	CN¥36.46 Million ≈ $5.33 Million	0.018x	-68.76%
2011-12-31	CN¥2.00 Billion ≈ $292.00 Million	CN¥115.25 Million ≈ $16.87 Million	0.058x	-88.45%
2010-12-31	CN¥313.31 Million ≈ $45.85 Million	CN¥156.73 Million ≈ $22.93 Million	0.500x	+22.93%
2009-12-31	CN¥124.13 Million ≈ $18.16 Million	CN¥50.51 Million ≈ $7.39 Million	0.407x	+35.29%
2008-12-31	CN¥40.18 Million ≈ $5.88 Million	CN¥12.09 Million ≈ $1.77 Million	0.301x	--

About Changzhou Almaden Co Ltd

SHE:002623 China Solar

Market Cap

$495.24 Million

CN¥3.38 Billion CNY

Market Cap Rank

#11892 Global

#3335 in China

Share Price

CN¥17.53

Change (1 day)

-4.36%

52-Week Range

CN¥13.25 - CN¥32.47

All Time High

CN¥56.20