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. Also see market cap of Chongqing Changan Automobile Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore Chongqing Changan Automobile Co Ltd (200625) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504
|
0.004x |
|
Jiangsu Huaxicun Co Ltd
SHE:000936
|
0.014x |
|
Gokul Agro Resources Limited
NSE:GOKULAGRO
|
0.069x |
|
Tourism Finance Corporation of India Limited
NSE:TFCILTD
|
-0.039x |
|
Construtora Tenda S.A
SA:TEND3
|
0.084x |
|
YALLA GROUP SP.ADS/1 CL.A
F:80Q
|
N/A |
|
YaGuang Technology Group Co Ltd
SHE:300123
|
-0.035x |
|
Thesis Gold Inc
V:TAU
|
-0.019x |
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. View 200625 live share price for real-time trading data and today's change.
| 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