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 200521 net asset quality score to measure how much of total assets are equity-financed.
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. Check 200521 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Globe Metals & Mining Ltd
AU:GBE
|
-0.036x |
|
Kwang Ming Silk Mill Co Ltd
TWO:4420
|
-0.105x |
|
Heungkuk Metaltech Co.Ltd
KQ:010240
|
0.061x |
|
Xander International
TWO:6118
|
0.077x |
|
Balatacilar Balatacilik Sanayi ve Ticaret AS
IS:BALAT
|
-0.045x |
|
Advance Synergy Bhd
KLSE:1481
|
0.065x |
|
Cs Holdings
KO:000590
|
0.007x |
|
PASSUS S.A. ZY-1
F:71X
|
0.078x |
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 200521 company net worth.
| 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