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 -0.010x as of December 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¥-15.71 Million ≈ $-2.30 Million USD) by net assets (CN¥1.52 Billion ≈ $222.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 300127 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Chengdu Galaxy Magnets - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Chengdu Galaxy Magnets's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Fangda Special Steel Technology Co Ltd
SHG:600507
|
0.015x |
|
Jiangsu Rongtai Industry Co. Ltd.
SHG:605133
|
0.029x |
|
J & J Snack Foods Corp
NASDAQ:JJSF
|
0.018x |
|
Jiangsu Wujiang Rural Coml Bk
SHG:603323
|
-0.276x |
|
BH Macro Limited
LSE:BHMG
|
0.014x |
|
Jiangsu Zijin Rural Commercial Bank Co Ltd
SHG:601860
|
-0.234x |
|
ROBEX Resources Inc
AU:RXR
|
0.047x |
|
Guizhou Gas Group Corporation Ltd Class A
SHG:600903
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Chengdu Galaxy Magnets (2007–2025)
The table below shows the annual cash flow conversion efficiency of Chengdu Galaxy Magnets from 2007 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.52 Billion ≈ $222.50 Million |
CN¥99.60 Million ≈ $14.57 Million |
0.066x | -67.03% |
| 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 sale of a new generation of bonded NdFeB rare-earth magnet components and parts worldwide. The company offers bonded NdFeB magnets used in spindle, stepping, synchronous, DC, and brushless DC motors, as well as sensors. It also provides hot-pressed NdFeB magnets used in automotive motors, servo motors, and brush… Read more