Changzhou Almaden Co Ltd (002623) - 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 002623 stock market capitalisation for the company's overall valuation and market capitalisation.
Changzhou Almaden Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Changzhou Almaden Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 002623 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bosun Tools Co Ltd
SHE:002282
|
0.039x |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
-0.038x |
|
Shanghai Fudan Forward S&T Co Ltd
SHG:600624
|
-0.048x |
|
Zhejiang Talent Television&Film Co Ltd
SHE:300426
|
-0.598x |
|
Hearts and Minds Investments Ltd
AU:HM1
|
-0.005x |
|
Commercial Bancgroup, Inc. Common Stock
NASDAQ:CBK
|
0.033x |
|
Hunan Sundy Science and Technology Co Ltd
SHE:300515
|
0.105x |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
0.332x |
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. View Changzhou Almaden Co Ltd (002623) stock price for real-time trading data and today's change.
| 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
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