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. Check asset allocation strategy of Chongqing Changan Automobile Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See 200625 total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
0.004x |
|
Garudafood Putra Putri Jaya Tbk PT
JK:GOOD
|
0.109x |
|
Archean Chemical Industries Limited
NSE:ACI
|
0.019x |
|
MLP Group S.A.
WAR:MLG
|
0.012x |
|
R&G PharmaStudies Co. Ltd. A
SHE:301333
|
0.020x |
|
Greenfire Resources Ltd.
NYSE:GFR
|
0.001x |
|
Spire Global Inc
NYSE:SPIR
|
-0.038x |
|
Kangxin New Materials Co Ltd
SHG:600076
|
-0.008x |
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