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

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.

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. Explore earnings quality score of Changchai Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Casing Macron Technology Co Ltd TWO:3325	0.008x
Cypress Technology Co Ltd TWO:3541	0.021x
KRONA PUBLIC REAL ESTATE F:927	-0.037x
IRIS Corporation Bhd KLSE:0010	0.039x
Turism Hotelur RO:EFO	N/A
Batavia Prosperindo Finance JK:BPFI	-0.183x
Swiss Properties Invest A/S CO:SWISS	0.017x
Petrolia SE OL:PSE	0.238x

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. View latest Changchai Co Ltd stock price today for real-time trading data and today's change.

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

$38.87 Million

HK$304.50 Million HKD

Market Cap Rank

#22929 Global

#4709 in China

Share Price

HK$2.03

Change (1 day)

+1.00%

52-Week Range

HK$1.74 - HK$2.31

All Time High

HK$5.53