Citychamp Dartong Co Ltd
Citychamp Dartong Advanced Materials Co., Ltd. produces and sells electromagnetic wires in China and internationally. It is also involved in the development and sale of commercial and housing projects. In addition, the company engages in the production and operation of lithium battery electrolyte additives, as well as in finance, health preservation, yacht marina operations, and other fields. The… Read more
Citychamp Dartong Co Ltd (600067) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.209x
Based on the latest financial reports, Citychamp Dartong Co Ltd (600067) has a cash flow conversion efficiency ratio of 0.209x 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¥1.45 Billion) by net assets (CN¥6.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Citychamp Dartong Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Citychamp Dartong Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Citychamp Dartong Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Citychamp Dartong Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Oriental Jicheng Co Ltd
SHE:002819
|
0.017x |
|
New Pacific Metals Corp
NYSE MKT:NEWP
|
-0.009x |
|
Mochida Pharmaceutical Co. Ltd
F:MFY
|
N/A |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
-0.046x |
|
Kelt Exploration Ltd
PINK:KELTF
|
0.048x |
|
Ferrexpo plc
PINK:FEEXY
|
-0.062x |
|
NEXA RESOURCES S.A. DL 1
F:NE0
|
N/A |
|
Maas Group Holdings Ltd
AU:MGH
|
0.080x |
Annual Cash Flow Conversion Efficiency for Citychamp Dartong Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Citychamp Dartong Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.11 Billion | CN¥773.47 Million | 0.109x | -61.23% |
| 2023-12-31 | CN¥7.93 Billion | CN¥2.22 Billion | 0.280x | +69.61% |
| 2022-12-31 | CN¥8.35 Billion | CN¥1.38 Billion | 0.165x | -37.90% |
| 2021-12-31 | CN¥8.21 Billion | CN¥2.19 Billion | 0.266x | +1817.63% |
| 2020-12-31 | CN¥9.31 Billion | CN¥129.26 Million | 0.014x | +17.82% |
| 2019-12-31 | CN¥9.01 Billion | CN¥106.14 Million | 0.012x | +113.70% |
| 2018-12-31 | CN¥9.06 Billion | CN¥-779.25 Million | -0.086x | -7.72% |
| 2017-12-31 | CN¥8.32 Billion | CN¥-664.37 Million | -0.080x | -126.22% |
| 2016-12-31 | CN¥7.73 Billion | CN¥2.36 Billion | 0.305x | +122.68% |
| 2015-12-31 | CN¥8.73 Billion | CN¥1.19 Billion | 0.137x | -29.04% |
| 2014-12-31 | CN¥7.06 Billion | CN¥1.36 Billion | 0.193x | +547.27% |
| 2013-12-31 | CN¥6.09 Billion | CN¥-262.35 Million | -0.043x | -120.66% |
| 2012-12-31 | CN¥5.03 Billion | CN¥1.05 Billion | 0.209x | +65.58% |
| 2011-12-31 | CN¥3.54 Billion | CN¥445.41 Million | 0.126x | +406.26% |
| 2010-12-31 | CN¥2.53 Billion | CN¥-103.94 Million | -0.041x | -102.77% |
| 2009-12-31 | CN¥2.04 Billion | CN¥3.03 Billion | 1.485x | +858.32% |
| 2008-12-31 | CN¥1.71 Billion | CN¥-334.37 Million | -0.196x | +47.87% |
| 2007-12-31 | CN¥1.22 Billion | CN¥-457.48 Million | -0.376x | +46.27% |
| 2006-12-31 | CN¥809.95 Million | CN¥-566.31 Million | -0.699x | -207.15% |
| 2005-12-31 | CN¥697.45 Million | CN¥455.11 Million | 0.653x | +175.14% |
| 2004-12-31 | CN¥537.37 Million | CN¥-466.64 Million | -0.868x | -46.39% |
| 2003-12-31 | CN¥441.82 Million | CN¥-262.08 Million | -0.593x | -1555.95% |
| 2002-12-31 | CN¥317.69 Million | CN¥12.94 Million | 0.041x | +1018.85% |
| 2001-12-31 | CN¥314.07 Million | CN¥1.14 Million | 0.004x | +102.47% |
| 2000-12-31 | CN¥301.04 Million | CN¥-44.37 Million | -0.147x | -178.48% |
| 1999-12-31 | CN¥180.13 Million | CN¥33.83 Million | 0.188x | +12.04% |
| 1998-12-31 | CN¥163.22 Million | CN¥27.36 Million | 0.168x | -- |