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. 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

SHE:200570 China Specialty Industrial Machinery
Market Cap
$35.62 Million
HK$279.00 Million HKD
Market Cap Rank
#23145 Global
#4712 in China
Share Price
HK$1.86
Change (1 day)
-1.06%
52-Week Range
HK$1.74 - HK$2.31
All Time High
HK$5.53
About

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