Citychamp Dartong Co Ltd (600067) - Cash Flow Conversion Efficiency
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 ≈ $211.65 Million USD) by net assets (CN¥6.92 Billion ≈ $1.01 Billion USD). 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. Read 600067 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Greenfire Resources Ltd.
NYSE:GFR
|
0.030x |
|
Bestlink Tech Co Ltd
SHG:603206
|
-0.067x |
|
GS P&L CO LTD
KO:499790
|
0.028x |
|
Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782
|
0.106x |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
0.000x |
|
Elec-Tech International Co Ltd
SHE:002005
|
-0.147x |
|
Siantar Top Tbk
JK:STTP
|
0.042x |
|
Hello Group Inc
NASDAQ:MOMO
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Citychamp Dartong Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.11 Billion ≈ $1.04 Billion |
CN¥773.47 Million ≈ $113.18 Million |
0.109x | -61.23% |
| 2023-12-31 | CN¥7.93 Billion ≈ $1.16 Billion |
CN¥2.22 Billion ≈ $325.48 Million |
0.280x | +69.61% |
| 2022-12-31 | CN¥8.35 Billion ≈ $1.22 Billion |
CN¥1.38 Billion ≈ $201.93 Million |
0.165x | -37.90% |
| 2021-12-31 | CN¥8.21 Billion ≈ $1.20 Billion |
CN¥2.19 Billion ≈ $319.83 Million |
0.266x | +1817.63% |
| 2020-12-31 | CN¥9.31 Billion ≈ $1.36 Billion |
CN¥129.26 Million ≈ $18.91 Million |
0.014x | +17.82% |
| 2019-12-31 | CN¥9.01 Billion ≈ $1.32 Billion |
CN¥106.14 Million ≈ $15.53 Million |
0.012x | +113.70% |
| 2018-12-31 | CN¥9.06 Billion ≈ $1.33 Billion |
CN¥-779.25 Million ≈ $-114.03 Million |
-0.086x | -7.72% |
| 2017-12-31 | CN¥8.32 Billion ≈ $1.22 Billion |
CN¥-664.37 Million ≈ $-97.22 Million |
-0.080x | -126.22% |
| 2016-12-31 | CN¥7.73 Billion ≈ $1.13 Billion |
CN¥2.36 Billion ≈ $344.76 Million |
0.305x | +122.68% |
| 2015-12-31 | CN¥8.73 Billion ≈ $1.28 Billion |
CN¥1.19 Billion ≈ $174.76 Million |
0.137x | -29.04% |
| 2014-12-31 | CN¥7.06 Billion ≈ $1.03 Billion |
CN¥1.36 Billion ≈ $199.05 Million |
0.193x | +547.27% |
| 2013-12-31 | CN¥6.09 Billion ≈ $890.68 Million |
CN¥-262.35 Million ≈ $-38.39 Million |
-0.043x | -120.66% |
| 2012-12-31 | CN¥5.03 Billion ≈ $736.21 Million |
CN¥1.05 Billion ≈ $153.58 Million |
0.209x | +65.58% |
| 2011-12-31 | CN¥3.54 Billion ≈ $517.34 Million |
CN¥445.41 Million ≈ $65.18 Million |
0.126x | +406.26% |
| 2010-12-31 | CN¥2.53 Billion ≈ $369.73 Million |
CN¥-103.94 Million ≈ $-15.21 Million |
-0.041x | -102.77% |
| 2009-12-31 | CN¥2.04 Billion ≈ $298.86 Million |
CN¥3.03 Billion ≈ $443.82 Million |
1.485x | +858.32% |
| 2008-12-31 | CN¥1.71 Billion ≈ $249.84 Million |
CN¥-334.37 Million ≈ $-48.93 Million |
-0.196x | +47.87% |
| 2007-12-31 | CN¥1.22 Billion ≈ $178.19 Million |
CN¥-457.48 Million ≈ $-66.94 Million |
-0.376x | +46.27% |
| 2006-12-31 | CN¥809.95 Million ≈ $118.52 Million |
CN¥-566.31 Million ≈ $-82.87 Million |
-0.699x | -207.15% |
| 2005-12-31 | CN¥697.45 Million ≈ $102.06 Million |
CN¥455.11 Million ≈ $66.60 Million |
0.653x | +175.14% |
| 2004-12-31 | CN¥537.37 Million ≈ $78.63 Million |
CN¥-466.64 Million ≈ $-68.28 Million |
-0.868x | -46.39% |
| 2003-12-31 | CN¥441.82 Million ≈ $64.65 Million |
CN¥-262.08 Million ≈ $-38.35 Million |
-0.593x | -1555.95% |
| 2002-12-31 | CN¥317.69 Million ≈ $46.49 Million |
CN¥12.94 Million ≈ $1.89 Million |
0.041x | +1018.85% |
| 2001-12-31 | CN¥314.07 Million ≈ $45.96 Million |
CN¥1.14 Million ≈ $167.35K |
0.004x | +102.47% |
| 2000-12-31 | CN¥301.04 Million ≈ $44.05 Million |
CN¥-44.37 Million ≈ $-6.49 Million |
-0.147x | -178.48% |
| 1999-12-31 | CN¥180.13 Million ≈ $26.36 Million |
CN¥33.83 Million ≈ $4.95 Million |
0.188x | +12.04% |
| 1998-12-31 | CN¥163.22 Million ≈ $23.88 Million |
CN¥27.36 Million ≈ $4.00 Million |
0.168x | -- |
About 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