Chengdu Galaxy Magnets (300127) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chengdu Galaxy Magnets (300127) has a cash flow conversion efficiency ratio of 0.065x as of September 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 (CN¥95.63 Million ≈ $13.99 Million USD) by net assets (CN¥1.48 Billion ≈ $216.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chengdu Galaxy Magnets - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Chengdu Galaxy Magnets's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Chengdu Galaxy Magnets (300127) total liabilities for a breakdown of total debt and financial obligations.
Chengdu Galaxy Magnets Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chengdu Galaxy Magnets ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vinati Organics Limited
NSE:VINATIORGA
|
0.122x |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
0.041x |
|
Triumph Financial, Inc.
NYSE:TFIN
|
0.032x |
|
Sunshine Global Circuits Co Ltd Class A
SHE:300739
|
0.052x |
|
First Tractor Co Ltd
SHG:601038
|
0.085x |
|
China Express Airlines Co Ltd Class A
SHE:002928
|
0.357x |
|
IMDEX Ltd
AU:IMD
|
0.085x |
|
Bringspring Science and Tech
SHE:300290
|
0.015x |
Annual Cash Flow Conversion Efficiency for Chengdu Galaxy Magnets (2007–2024)
The table below shows the annual cash flow conversion efficiency of Chengdu Galaxy Magnets from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 300127 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.45 Billion ≈ $212.18 Million |
CN¥288.11 Million ≈ $42.16 Million |
0.199x | +1031.32% |
| 2023-12-31 | CN¥1.43 Billion ≈ $209.56 Million |
CN¥25.15 Million ≈ $3.68 Million |
0.018x | -88.64% |
| 2022-12-31 | CN¥1.40 Billion ≈ $204.92 Million |
CN¥216.60 Million ≈ $31.69 Million |
0.155x | +120.02% |
| 2021-12-31 | CN¥1.38 Billion ≈ $202.35 Million |
CN¥97.21 Million ≈ $14.22 Million |
0.070x | -41.65% |
| 2020-12-31 | CN¥1.30 Billion ≈ $190.31 Million |
CN¥156.70 Million ≈ $22.93 Million |
0.120x | +7.78% |
| 2019-12-31 | CN¥1.27 Billion ≈ $185.17 Million |
CN¥141.47 Million ≈ $20.70 Million |
0.112x | +14.39% |
| 2018-12-31 | CN¥1.23 Billion ≈ $180.15 Million |
CN¥120.32 Million ≈ $17.61 Million |
0.098x | +68.22% |
| 2017-12-31 | CN¥1.22 Billion ≈ $178.60 Million |
CN¥70.91 Million ≈ $10.38 Million |
0.058x | -8.03% |
| 2016-12-31 | CN¥1.11 Billion ≈ $162.18 Million |
CN¥70.01 Million ≈ $10.25 Million |
0.063x | -13.44% |
| 2015-12-31 | CN¥1.05 Billion ≈ $154.35 Million |
CN¥76.98 Million ≈ $11.26 Million |
0.073x | -28.79% |
| 2014-12-31 | CN¥1.01 Billion ≈ $147.74 Million |
CN¥103.47 Million ≈ $15.14 Million |
0.102x | +190.88% |
| 2013-12-31 | CN¥985.37 Million ≈ $144.19 Million |
CN¥34.72 Million ≈ $5.08 Million |
0.035x | -60.53% |
| 2012-12-31 | CN¥1.00 Billion ≈ $146.36 Million |
CN¥89.28 Million ≈ $13.06 Million |
0.089x | -24.69% |
| 2011-12-31 | CN¥1.01 Billion ≈ $148.52 Million |
CN¥120.30 Million ≈ $17.60 Million |
0.119x | +339.48% |
| 2010-12-31 | CN¥916.17 Million ≈ $134.06 Million |
CN¥24.71 Million ≈ $3.62 Million |
0.027x | -89.77% |
| 2009-12-31 | CN¥200.86 Million ≈ $29.39 Million |
CN¥52.95 Million ≈ $7.75 Million |
0.264x | +38.10% |
| 2008-12-31 | CN¥190.99 Million ≈ $27.95 Million |
CN¥36.46 Million ≈ $5.33 Million |
0.191x | -23.48% |
| 2007-12-31 | CN¥205.94 Million ≈ $30.14 Million |
CN¥51.38 Million ≈ $7.52 Million |
0.249x | -- |
About Chengdu Galaxy Magnets
Chengdu Galaxy Magnets Co.,Ltd. engages in the research, development, production, and sales of a new generation of rare earth permanent magnets - bonded NdFeB rare earth magnet elements worldwide. The company offers bonded NdFeB magnets used in spindle, stepping, synchronous, DC, and brushless DC motors, as well as sensors; hot-pressed NdFeB magnets used in automotive motors, servo motors, and br… Read more