Chongqing Changan Automobile Co Ltd Cash Flow Conversion Efficiency
Chongqing Changan Automobile Co Ltd 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.
Cash Flow Conversion Efficiency of Chongqing Changan Automobile Co Ltd (1998–2024)
Cash flow conversion efficiency of Chongqing Changan Automobile Co Ltd from 1998 to 2024. This chart illustrates how Chongqing Changan Automobile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Chongqing Changan Automobile Co Ltd for real-time trading data and today's change.
Chongqing Changan Automobile Co Ltd Cash Flow Conversion Ratio Explained
Chongqing Changan Automobile Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Chongqing Changan Automobile Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lungyen Life Service
TWO:5530
|
-0.005x |
|
TTY Biopharm Co Ltd
TWO:4105
|
0.088x |
|
Fuan Pharmaceutical Group Co
SHE:300194
|
0.023x |
|
HomeTrust Bancshares, Inc.
NASDAQ:HTB
|
0.127x |
|
Shanghai Allied Industrial Corp. Ltd. A
SHE:301419
|
N/A |
|
Nuvectis Pharma Inc
NASDAQ:NVCT
|
-0.499x |
|
Patria Investments Ltd
NASDAQ:PAX
|
0.058x |
|
Qingdao Foods Co Ltd
SHE:001219
|
0.070x |
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. Review 200625 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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