Changchai Co Ltd (200570) - Cash Flow Conversion Efficiency
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. See Changchai Co Ltd (200570) net asset quality to measure how much of total assets are equity-financed.
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. Check 200570 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Key Tronic Corporation
NASDAQ:KTCC
|
-0.039x |
|
Global SM Tech Limited
KQ:900070
|
0.009x |
|
Heimstaden AB Pfd.
ST:HEIM-PREF
|
0.002x |
|
Yuanta Securities Korea Co Ltd Preference Shares
KO:003475
|
-0.087x |
|
Euro Yatirim Holding AS
IS:EUHOL
|
-0.480x |
|
WM Technology Inc
NASDAQ:MAPS
|
0.047x |
|
Vishnu Prakash R Punglia Limited
NSE:VPRPL
|
0.089x |
|
SJM Co Ltd
KO:123700
|
0.046x |
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 stock valuation.
| 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
Changchai Company, Limited, together with its subsidiaries, produces and sells small and medium-sized single cylinder and multi-cylinder diesel engines under the Changchai brand in the People's Republic of China and internationally. The company also offers light diesel and outboard engines; gasoline engines under the Robin brand; and intelligent integrated charging stations. Its diesel engines ar… Read more