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. See 600067 net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Citychamp Dartong Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
JMT Network Services Public Company Limited
BK:JMT
|
0.024x |
|
ForFarmers NV
AS:FFARM
|
0.194x |
|
Cuckoo Electronics Co Ltd
KO:192400
|
0.022x |
|
ION Exchange (India) Limited
NSE:IONEXCHANG
|
-0.006x |
|
Wiscom System Co Ltd
SHE:002090
|
0.071x |
|
Thai Stanley Electric Public Company Limited
BK:STANLY
|
0.026x |
|
Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504
|
0.004x |
|
Kambi Group PLC Series B
LSE:0EAW
|
0.089x |
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 600067 stock market capitalisation.
| 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