Changchun Yidong Clutch Co Ltd (600148) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Changchun Yidong Clutch Co Ltd (600148) has a cash flow conversion efficiency ratio of 0.014x 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¥8.62 Million ≈ $1.26 Million USD) by net assets (CN¥621.75 Million ≈ $90.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Changchun Yidong Clutch Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Changchun Yidong Clutch Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Changchun Yidong Clutch Co Ltd (600148) total liabilities for a breakdown of total debt and financial obligations.
Changchun Yidong Clutch Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Changchun Yidong Clutch Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ulusoy Elektrik Imalat
IS:ULUSE
|
-2.803x |
|
Somalogic Inc
NASDAQ:SLGC
|
-0.043x |
|
Thaicom Public Company Limited
BK:THCOM
|
0.017x |
|
Ginkgo Bioworks Holdings
NYSE:DNA
|
-0.094x |
|
Tubacex S.A
MC:TUB
|
0.123x |
|
Jaguar Mining Inc
TO:JAG
|
-0.002x |
|
Jiangsu Yitong High-tech Co Ltd
SHE:300211
|
0.023x |
|
Huizhong Instrumentation Co Ltd
SHE:300371
|
0.054x |
Annual Cash Flow Conversion Efficiency for Changchun Yidong Clutch Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Changchun Yidong Clutch Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Changchun Yidong Clutch Co Ltd (600148) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥601.34 Million ≈ $87.99 Million |
CN¥62.43 Million ≈ $9.14 Million |
0.104x | +200.79% |
| 2023-12-31 | CN¥609.30 Million ≈ $89.16 Million |
CN¥-62.76 Million ≈ $-9.18 Million |
-0.103x | -131.16% |
| 2022-12-31 | CN¥616.93 Million ≈ $90.28 Million |
CN¥203.92 Million ≈ $29.84 Million |
0.331x | +17516.05% |
| 2021-12-31 | CN¥641.93 Million ≈ $93.93 Million |
CN¥-1.22 Million ≈ $-178.28K |
-0.002x | -102.34% |
| 2020-12-31 | CN¥614.76 Million ≈ $89.96 Million |
CN¥49.80 Million ≈ $7.29 Million |
0.081x | -63.49% |
| 2019-12-31 | CN¥550.91 Million ≈ $80.62 Million |
CN¥122.22 Million ≈ $17.89 Million |
0.222x | +462.83% |
| 2018-12-31 | CN¥518.60 Million ≈ $75.89 Million |
CN¥20.44 Million ≈ $2.99 Million |
0.039x | +265.63% |
| 2017-12-31 | CN¥479.77 Million ≈ $70.21 Million |
CN¥-11.42 Million ≈ $-1.67 Million |
-0.024x | -124.32% |
| 2016-12-31 | CN¥441.61 Million ≈ $64.62 Million |
CN¥43.22 Million ≈ $6.32 Million |
0.098x | +31.65% |
| 2015-12-31 | CN¥419.39 Million ≈ $61.37 Million |
CN¥31.18 Million ≈ $4.56 Million |
0.074x | -44.40% |
| 2014-12-31 | CN¥430.60 Million ≈ $63.01 Million |
CN¥57.57 Million ≈ $8.42 Million |
0.134x | +5.71% |
| 2013-12-31 | CN¥388.82 Million ≈ $56.90 Million |
CN¥49.18 Million ≈ $7.20 Million |
0.126x | +9.80% |
| 2012-12-31 | CN¥347.62 Million ≈ $50.87 Million |
CN¥40.04 Million ≈ $5.86 Million |
0.115x | +793.66% |
| 2011-12-31 | CN¥349.39 Million ≈ $51.13 Million |
CN¥-5.80 Million ≈ $-849.05K |
-0.017x | -115.80% |
| 2010-12-31 | CN¥303.34 Million ≈ $44.39 Million |
CN¥31.87 Million ≈ $4.66 Million |
0.105x | -26.64% |
| 2009-12-31 | CN¥272.37 Million ≈ $39.86 Million |
CN¥39.01 Million ≈ $5.71 Million |
0.143x | +30407.45% |
| 2008-12-31 | CN¥310.07 Million ≈ $45.37 Million |
CN¥-146.53K ≈ $-21.44K |
0.000x | -100.73% |
| 2007-12-31 | CN¥303.51 Million ≈ $44.41 Million |
CN¥19.55 Million ≈ $2.86 Million |
0.064x | -5.75% |
| 2006-12-31 | CN¥299.38 Million ≈ $43.81 Million |
CN¥20.46 Million ≈ $2.99 Million |
0.068x | +192.35% |
| 2005-12-31 | CN¥294.92 Million ≈ $43.16 Million |
CN¥-21.83 Million ≈ $-3.19 Million |
-0.074x | -692.97% |
| 2004-12-31 | CN¥297.32 Million ≈ $43.51 Million |
CN¥3.71 Million ≈ $543.01K |
0.012x | -62.95% |
| 2003-12-31 | CN¥287.10 Million ≈ $42.01 Million |
CN¥9.67 Million ≈ $1.42 Million |
0.034x | -35.95% |
| 2002-12-31 | CN¥266.02 Million ≈ $38.93 Million |
CN¥13.99 Million ≈ $2.05 Million |
0.053x | -63.06% |
| 2001-12-31 | CN¥260.68 Million ≈ $38.15 Million |
CN¥37.12 Million ≈ $5.43 Million |
0.142x | +12.14% |
| 2000-12-31 | CN¥193.42 Million ≈ $28.30 Million |
CN¥24.56 Million ≈ $3.59 Million |
0.127x | +897.51% |
| 1999-12-31 | CN¥195.39 Million ≈ $28.59 Million |
CN¥-3.11 Million ≈ $-455.18K |
-0.016x | +22.03% |
| 1998-12-31 | CN¥180.99 Million ≈ $26.48 Million |
CN¥-3.70 Million ≈ $-540.81K |
-0.020x | -- |
About Changchun Yidong Clutch Co Ltd
Changchun Yidong Clutch CO.,LTD engages in the development, production, and sales of automobile clutches in China and internationally. It offers AMT, lifting mechanism, new energy, and sensor products; vibration dampers; clutch driven plates and covers; and hydraulic tailgates. The company was formerly known as FAW Dongguang Clutch Factory. The company was founded in 1992 and is based in Changchu… Read more