Changchai Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.017x

Changchai Co Ltd 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.

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

Cash flow conversion efficiency of Changchai Co Ltd from 1998 to 2024. This chart illustrates how Changchai Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 200570 stock price for real-time trading data and today's change.

Changchai Co Ltd Cash Flow Conversion Ratio Explained

Changchai Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Changchai Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MINDs Lab Inc. KQ:377480	-0.082x
Namyang Dairy Products Co Ltd Peffered Series 1 KO:003925	0.003x
IZEA Inc NASDAQ:IZEA	0.024x
S-Energy Co.Ltd KQ:095910	-0.051x
Nordic Resources Ltd AU:NNL	-0.018x
Libental TA:LBTL	-2.455x
Swiss Steel Holding AG SW:STLN	-0.244x
Tidehold Development Co Ltd TW:9902	0.079x

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. Review Changchai Co Ltd (200570) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$40.02 Million

HK$313.50 Million HKD

Market Cap Rank

#22515 Global

#4705 in China

Share Price

HK$2.09

Change (1 day)

+0.97%

52-Week Range

HK$1.74 - HK$2.31

All Time High

HK$5.53