Changhong Meiling Co Ltd B (200521) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Changhong Meiling Co Ltd B (200521) has a cash flow conversion efficiency ratio of 0.403x as of June 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 (HK$2.65 Billion ≈ $337.75 Million USD) by net assets (HK$6.57 Billion ≈ $839.04 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 Changhong Meiling Co Ltd B (200521) defensive interval to measure how many days the company can operate on defensive assets alone.
Changhong Meiling Co Ltd B - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Changhong Meiling Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Changhong Meiling Co Ltd B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Changhong Meiling Co Ltd B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ni Steel
KO:008260
|
0.075x |
|
Drb Industrial
KO:163560
|
0.027x |
|
Pricer AB (publ)
ST:PRIC-B
|
0.149x |
|
COWELL FASHION Co.Ltd
KQ:033290
|
0.031x |
|
Chin Well Holdings Bhd
KLSE:5007
|
0.012x |
|
Phosco Ltd
AU:PHO
|
0.440x |
|
JCBNext Berhad Bhd
KLSE:0058
|
0.006x |
|
Cloudpoint Technology Berhad
KLSE:0277
|
0.070x |
Annual Cash Flow Conversion Efficiency for Changhong Meiling Co Ltd B (1998–2024)
The table below shows the annual cash flow conversion efficiency of Changhong Meiling Co Ltd B from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Changhong Meiling Co Ltd B market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | HK$6.48 Billion ≈ $826.73 Million |
HK$3.97 Billion ≈ $506.82 Million |
0.613x | +82.35% |
| 2023-12-31 | HK$6.19 Billion ≈ $790.69 Million |
HK$2.08 Billion ≈ $265.82 Million |
0.336x | +27.10% |
| 2022-12-31 | HK$5.54 Billion ≈ $707.08 Million |
HK$1.47 Billion ≈ $187.03 Million |
0.265x | +721.01% |
| 2021-12-31 | HK$4.99 Billion ≈ $637.60 Million |
HK$160.92 Million ≈ $20.54 Million |
0.032x | -88.61% |
| 2020-12-31 | HK$4.96 Billion ≈ $633.43 Million |
HK$1.40 Billion ≈ $179.16 Million |
0.283x | +12.52% |
| 2019-12-31 | HK$5.11 Billion ≈ $652.56 Million |
HK$1.29 Billion ≈ $164.04 Million |
0.251x | +685.29% |
| 2018-12-31 | HK$5.14 Billion ≈ $655.57 Million |
HK$-220.56 Million ≈ $-28.16 Million |
-0.043x | +59.84% |
| 2017-12-31 | HK$5.16 Billion ≈ $658.33 Million |
HK$-551.50 Million ≈ $-70.40 Million |
-0.107x | -156.06% |
| 2016-12-31 | HK$5.17 Billion ≈ $659.47 Million |
HK$985.39 Million ≈ $125.79 Million |
0.191x | +208.46% |
| 2015-12-31 | HK$3.42 Billion ≈ $436.55 Million |
HK$211.47 Million ≈ $26.99 Million |
0.062x | +28.50% |
| 2014-12-31 | HK$3.44 Billion ≈ $438.92 Million |
HK$165.46 Million ≈ $21.12 Million |
0.048x | -71.36% |
| 2013-12-31 | HK$3.21 Billion ≈ $409.48 Million |
HK$538.99 Million ≈ $68.80 Million |
0.168x | +19.40% |
| 2012-12-31 | HK$2.98 Billion ≈ $380.60 Million |
HK$419.56 Million ≈ $53.56 Million |
0.141x | +196.74% |
| 2011-12-31 | HK$2.85 Billion ≈ $364.35 Million |
HK$-415.18 Million ≈ $-53.00 Million |
-0.145x | -206.79% |
| 2010-12-31 | HK$2.75 Billion ≈ $350.56 Million |
HK$374.07 Million ≈ $47.75 Million |
0.136x | +2587.60% |
| 2009-12-31 | HK$1.35 Billion ≈ $172.28 Million |
HK$-7.39 Million ≈ $-943.34K |
-0.005x | -103.11% |
| 2008-12-31 | HK$1.08 Billion ≈ $137.48 Million |
HK$189.92 Million ≈ $24.24 Million |
0.176x | -3.62% |
| 2007-12-31 | HK$930.83 Million ≈ $118.82 Million |
HK$170.32 Million ≈ $21.74 Million |
0.183x | +1113.63% |
| 2006-12-31 | HK$893.80 Million ≈ $114.10 Million |
HK$13.48 Million ≈ $1.72 Million |
0.015x | -79.16% |
| 2005-12-31 | HK$879.37 Million ≈ $112.26 Million |
HK$63.61 Million ≈ $8.12 Million |
0.072x | -57.33% |
| 2004-12-31 | HK$872.22 Million ≈ $111.34 Million |
HK$147.85 Million ≈ $18.87 Million |
0.170x | +53.82% |
| 2003-12-31 | HK$855.75 Million ≈ $109.24 Million |
HK$94.31 Million ≈ $12.04 Million |
0.110x | +77.20% |
| 2002-12-31 | HK$1.04 Billion ≈ $132.17 Million |
HK$64.39 Million ≈ $8.22 Million |
0.062x | +347.42% |
| 2001-12-31 | HK$1.03 Billion ≈ $131.22 Million |
HK$-25.84 Million ≈ $-3.30 Million |
-0.025x | -159.79% |
| 2000-12-31 | HK$1.38 Billion ≈ $175.84 Million |
HK$57.91 Million ≈ $7.39 Million |
0.042x | +401.73% |
| 1999-12-31 | HK$1.40 Billion ≈ $179.28 Million |
HK$-19.57 Million ≈ $-2.50 Million |
-0.014x | -149.13% |
| 1998-12-31 | HK$1.39 Billion ≈ $177.42 Million |
HK$39.41 Million ≈ $5.03 Million |
0.028x | -- |
About Changhong Meiling Co Ltd B
Changhong Meiling Co., Ltd. engages in the research, development, and manufacturing of refrigeration appliances and washing machines in China and internationally. It operates through four segments: Air-Conditioning; Refrigerator & Freezer & Washing Machine; Small Home Appliance; and Others. The company offers a refrigerator (freezer) lineup, which includes the household, commercial, and medical s… Read more