Chongqing Changan Automobile Co Ltd (200625) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chongqing Changan Automobile Co Ltd (200625) has a cash flow conversion efficiency ratio of -0.065x 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$-5.11 Billion ≈ $-651.86 Million USD) by net assets (HK$78.12 Billion ≈ $9.97 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Chongqing Changan Automobile Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Chongqing Changan Automobile Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Chongqing Changan Automobile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Chongqing Changan Automobile Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Chongqing Changan Automobile Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chongqing Changan Automobile Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Tiantie Industry Co Ltd
SHE:300587
|
0.002x |
|
GeoPark Ltd
NYSE:GPRK
|
0.095x |
|
Jiangsu TongLin Electric Co.Ltd.
SHE:301168
|
-0.007x |
|
Park Aerospace Corp
NYSE:PKE
|
0.048x |
|
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A
SHE:301322
|
N/A |
|
Washington Trust Bancorp Inc
NASDAQ:WASH
|
0.041x |
|
AECI Ltd
JSE:AFE
|
0.035x |
|
CECEP Guozhen Environmental Protection Technology Co Ltd
SHE:300388
|
0.032x |
Annual Cash Flow Conversion Efficiency for Chongqing Changan Automobile Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Chongqing Changan Automobile Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 200625 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | HK$79.08 Billion ≈ $10.09 Billion |
HK$4.85 Billion ≈ $619.04 Million |
0.061x | -76.94% |
| 2023-12-31 | HK$74.68 Billion ≈ $9.53 Billion |
HK$19.86 Billion ≈ $2.54 Billion |
0.266x | +195.44% |
| 2022-12-31 | HK$62.95 Billion ≈ $8.04 Billion |
HK$5.67 Billion ≈ $723.33 Million |
0.090x | -78.11% |
| 2021-12-31 | HK$55.87 Billion ≈ $7.13 Billion |
HK$22.97 Billion ≈ $2.93 Billion |
0.411x | +105.98% |
| 2020-12-31 | HK$53.48 Billion ≈ $6.83 Billion |
HK$10.68 Billion ≈ $1.36 Billion |
0.200x | +125.94% |
| 2019-12-31 | HK$43.93 Billion ≈ $5.61 Billion |
HK$3.88 Billion ≈ $495.52 Million |
0.088x | +204.90% |
| 2018-12-31 | HK$46.15 Billion ≈ $5.89 Billion |
HK$-3.89 Billion ≈ $-496.25 Million |
-0.084x | -191.90% |
| 2017-12-31 | HK$47.46 Billion ≈ $6.06 Billion |
HK$-1.37 Billion ≈ $-174.83 Million |
-0.029x | -154.71% |
| 2016-12-31 | HK$43.35 Billion ≈ $5.53 Billion |
HK$2.29 Billion ≈ $291.89 Million |
0.053x | -66.71% |
| 2015-12-31 | HK$34.17 Billion ≈ $4.36 Billion |
HK$5.41 Billion ≈ $691.23 Million |
0.158x | +6.71% |
| 2014-12-31 | HK$25.46 Billion ≈ $3.25 Billion |
HK$3.78 Billion ≈ $482.52 Million |
0.148x | +51.03% |
| 2013-12-31 | HK$18.64 Billion ≈ $2.38 Billion |
HK$1.83 Billion ≈ $233.94 Million |
0.098x | +195.61% |
| 2012-12-31 | HK$15.39 Billion ≈ $1.96 Billion |
HK$511.89 Million ≈ $65.34 Million |
0.033x | +135.11% |
| 2011-12-31 | HK$14.65 Billion ≈ $1.87 Billion |
HK$207.22 Million ≈ $26.45 Million |
0.014x | -94.44% |
| 2010-12-31 | HK$10.58 Billion ≈ $1.35 Billion |
HK$2.70 Billion ≈ $344.04 Million |
0.255x | -22.23% |
| 2009-12-31 | HK$8.89 Billion ≈ $1.14 Billion |
HK$2.91 Billion ≈ $371.77 Million |
0.327x | +420.60% |
| 2008-12-31 | HK$7.71 Billion ≈ $984.04 Million |
HK$484.84 Million ≈ $61.89 Million |
0.063x | -0.84% |
| 2007-12-31 | HK$7.69 Billion ≈ $981.37 Million |
HK$487.64 Million ≈ $62.25 Million |
0.063x | -72.99% |
| 2006-12-31 | HK$9.00 Billion ≈ $1.15 Billion |
HK$2.11 Billion ≈ $269.84 Million |
0.235x | +44.66% |
| 2005-12-31 | HK$8.39 Billion ≈ $1.07 Billion |
HK$1.36 Billion ≈ $173.85 Million |
0.162x | -9.29% |
| 2004-12-31 | HK$8.12 Billion ≈ $1.04 Billion |
HK$1.45 Billion ≈ $185.42 Million |
0.179x | -36.94% |
| 2003-12-31 | HK$5.68 Billion ≈ $725.28 Million |
HK$1.61 Billion ≈ $205.80 Million |
0.284x | -43.81% |
| 2002-12-31 | HK$4.13 Billion ≈ $527.38 Million |
HK$2.09 Billion ≈ $266.33 Million |
0.505x | +57.72% |
| 2001-12-31 | HK$3.10 Billion ≈ $395.47 Million |
HK$991.96 Million ≈ $126.63 Million |
0.320x | +6.39% |
| 2000-12-31 | HK$2.92 Billion ≈ $372.55 Million |
HK$878.37 Million ≈ $112.13 Million |
0.301x | -3.42% |
| 1999-12-31 | HK$2.81 Billion ≈ $358.18 Million |
HK$874.44 Million ≈ $111.63 Million |
0.312x | +787.21% |
| 1998-12-31 | HK$2.34 Billion ≈ $298.82 Million |
HK$-106.16 Million ≈ $-13.55 Million |
-0.045x | -- |
About Chongqing Changan Automobile Co Ltd
Chongqing Changan Automobile Company Limited, together with its subsidiaries, manufactures and sells automobiles, automotive engines, supporting parts, and components in the People's Republic of China. The company's products include passenger vehicles, SUVs, electric vehicles, and commercial vehicles. It offers its products under the CHANG-AN, DEEPAL, AVATR, CHANG-AN UNI, CHANG-AN NEVO, CHANG-AN … Read more