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. See operational self-sufficiency of Changzhou Almaden Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flying Technology Co Ltd
SHG:603488
|
0.041x |
|
XiAn Typical Industries Co Ltd
SHG:600302
|
-0.036x |
|
Armada Hoffler Properties, Inc.
NYSE:AHRT
|
0.016x |
|
Neuropace Inc
NASDAQ:NPCE
|
-0.408x |
|
Cementos Bio-B
SN:CEMENTOS
|
-0.003x |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
0.049x |
|
PVA TePla AG
XETRA:TPE
|
0.002x |
|
Fulgent Genetics Inc
NASDAQ:FLGT
|
0.007x |
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. 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 |
|---|---|---|---|---|
| 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