Changzhou Almaden Co Ltd (002623) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Changzhou Almaden Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
NV Nederlandsche Apparatenfabriek Nedap AS:NEDAP	0.261x
Shandong Wohua Pharmaceutical Co Ltd SHE:002107	0.038x
Destiny Tech100 Inc. NYSE:DXYZ	-0.020x
Waga Energy SA PA:WAGA	-0.042x
Tianjin Keyvia Electric Co Ltd SHE:300407	0.051x
Thor Explorations Ltd. V:THX	0.158x
Carlton Investments Ltd AU:CIN	0.025x
Sinotherapeutics Inc. A SHG:688247	N/A

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. For the full company profile with market capitalisation and key ratios, see market cap of Changzhou Almaden Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$617.25 Million

CN¥4.22 Billion CNY

Market Cap Rank

#11460 Global

#3471 in China

Share Price

CN¥21.19

Change (1 day)

+1.78%

52-Week Range

CN¥14.31 - CN¥32.47

All Time High

CN¥56.20