Changchai Co Ltd (200570) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.017x

Based on the latest financial reports, Changchai Co Ltd (200570) has a cash flow conversion efficiency ratio of -0.017x 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$-59.54 Million ≈ $-7.60 Million USD) by net assets (HK$3.58 Billion ≈ $457.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check 200570 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Changchai Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Changchai Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See 200570 total equity for net asset value and shareholders' equity analysis.

Changchai Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Changchai Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
China Television Co TW:9928	-0.016x
Eagle Capital Growth Fund Inc NYSE MKT:GRF	-0.148x
DP Aircraft I Limited LSE:DPA	0.102x
AMICCOM Electronics TWO:5272	0.023x
Softcat plc LSE:SCT	0.435x
Metacon AB ST:META	-0.611x
SOOSAN INT Co. Ltd KQ:050960	0.012x
SCD Co. Ltd KQ:042110	0.014x

Annual Cash Flow Conversion Efficiency for Changchai Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Changchai Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Changchai Co Ltd (200570) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	HK$3.44 Billion ≈ $439.20 Million	HK$-154.29 Million ≈ $-19.70 Million	-0.045x	-213.43%
2023-12-31	HK$3.47 Billion ≈ $442.97 Million	HK$137.19 Million ≈ $17.51 Million	0.040x	-63.63%
2022-12-31	HK$3.36 Billion ≈ $428.56 Million	HK$364.93 Million ≈ $46.58 Million	0.109x	+226.40%
2021-12-31	HK$3.10 Billion ≈ $395.34 Million	HK$-266.32 Million ≈ $-34.00 Million	-0.086x	-178.31%
2020-12-31	HK$2.29 Billion ≈ $292.69 Million	HK$251.80 Million ≈ $32.14 Million	0.110x	+1238.94%
2019-12-31	HK$2.13 Billion ≈ $271.97 Million	HK$-20.54 Million ≈ $-2.62 Million	-0.010x	-107.27%
2018-12-31	HK$2.06 Billion ≈ $263.55 Million	HK$273.82 Million ≈ $34.95 Million	0.133x	+347.19%
2017-12-31	HK$2.27 Billion ≈ $289.47 Million	HK$-121.67 Million ≈ $-15.53 Million	-0.054x	-226.35%
2016-12-31	HK$2.34 Billion ≈ $299.03 Million	HK$99.47 Million ≈ $12.70 Million	0.042x	-32.93%
2015-12-31	HK$2.02 Billion ≈ $257.92 Million	HK$127.93 Million ≈ $16.33 Million	0.063x	+340.09%
2014-12-31	HK$1.95 Billion ≈ $249.33 Million	HK$-51.51 Million ≈ $-6.58 Million	-0.026x	-253.33%
2013-12-31	HK$1.83 Billion ≈ $233.10 Million	HK$31.41 Million ≈ $4.01 Million	0.017x	-89.52%
2012-12-31	HK$1.86 Billion ≈ $237.61 Million	HK$305.34 Million ≈ $38.98 Million	0.164x	+244.67%
2011-12-31	HK$1.76 Billion ≈ $224.21 Million	HK$-199.17 Million ≈ $-25.42 Million	-0.113x	-473.98%
2010-12-31	HK$2.09 Billion ≈ $266.92 Million	HK$63.40 Million ≈ $8.09 Million	0.030x	-84.11%
2009-12-31	HK$1.81 Billion ≈ $230.85 Million	HK$345.02 Million ≈ $44.04 Million	0.191x	+3103.27%
2008-12-31	HK$1.16 Billion ≈ $147.47 Million	HK$-7.34 Million ≈ $-936.80K	-0.006x	-110.16%
2007-12-31	HK$1.49 Billion ≈ $190.35 Million	HK$93.26 Million ≈ $11.90 Million	0.063x	-66.16%
2006-12-31	HK$980.38 Million ≈ $125.15 Million	HK$181.18 Million ≈ $23.13 Million	0.185x	+136.06%
2005-12-31	HK$897.65 Million ≈ $114.59 Million	HK$70.28 Million ≈ $8.97 Million	0.078x	-55.94%
2004-12-31	HK$850.15 Million ≈ $108.53 Million	HK$151.07 Million ≈ $19.28 Million	0.178x	-27.45%
2003-12-31	HK$766.59 Million ≈ $97.86 Million	HK$187.76 Million ≈ $23.97 Million	0.245x	+58.72%
2002-12-31	HK$731.52 Million ≈ $93.38 Million	HK$112.89 Million ≈ $14.41 Million	0.154x	+19.38%
2001-12-31	HK$1.29 Billion ≈ $164.09 Million	HK$166.17 Million ≈ $21.21 Million	0.129x	+233.39%
2000-12-31	HK$1.81 Billion ≈ $231.63 Million	HK$-175.84 Million ≈ $-22.45 Million	-0.097x	+20.12%
1999-12-31	HK$1.59 Billion ≈ $202.40 Million	HK$-192.34 Million ≈ $-24.55 Million	-0.121x	-314.55%
1998-12-31	HK$1.55 Billion ≈ $197.88 Million	HK$87.65 Million ≈ $11.19 Million	0.057x	--

About Changchai Co Ltd

SHE:200570 China Specialty Industrial Machinery

Market Cap

$39.64 Million

HK$310.50 Million HKD

Market Cap Rank

#22846 Global

#4720 in China

Share Price

HK$2.07

Change (1 day)

-3.27%

52-Week Range

HK$1.74 - HK$2.31

All Time High

HK$5.53