Long Yuan Construction Group Co Ltd
Long Yuan Construction Group Co., Ltd. operates as a construction company in China. It engages in the general contracting of construction engineering, municipal public works construction, mechanical and electrical engineering, foundation engineering, architectural decoration and decoration engineering, and ancient architectural engineering. The company undertakes various complex construction task… Read more
Long Yuan Construction Group Co Ltd (600491) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Long Yuan Construction Group Co Ltd (600491) has a cash flow conversion efficiency ratio of 0.020x 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¥220.52 Million) by net assets (CN¥10.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Long Yuan Construction Group Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Long Yuan Construction Group 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.
Long Yuan Construction Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Long Yuan Construction Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gloria Material Technology
TWO:5009
|
-0.001x |
|
Intrepid Potash Inc
NYSE:IPI
|
0.018x |
|
Sinon Corp
TW:1712
|
0.067x |
|
HCM II Acquisition Corp. Unit
NASDAQ:HONDU
|
-0.002x |
|
Sichuan Fulin Transportation Group Co Ltd
SHE:002357
|
0.006x |
|
GDH Supertime Group Co. Ltd. A
SHE:001338
|
0.181x |
|
WideOpenWest Inc
NYSE:WOW
|
0.264x |
|
TSF INVESTMENTS LTD
NSE:TSFINV
|
0.030x |
Annual Cash Flow Conversion Efficiency for Long Yuan Construction Group Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Long Yuan Construction Group Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.21 Billion | CN¥1.42 Billion | 0.127x | -6.80% |
| 2023-12-31 | CN¥11.93 Billion | CN¥1.63 Billion | 0.136x | +206.74% |
| 2022-12-31 | CN¥13.43 Billion | CN¥-1.71 Billion | -0.128x | -593.37% |
| 2021-12-31 | CN¥13.17 Billion | CN¥-242.48 Million | -0.018x | -172.54% |
| 2020-12-31 | CN¥12.52 Billion | CN¥317.73 Million | 0.025x | -17.85% |
| 2019-12-31 | CN¥11.72 Billion | CN¥362.20 Million | 0.031x | +129.99% |
| 2018-12-31 | CN¥10.66 Billion | CN¥-1.10 Billion | -0.103x | -54.12% |
| 2017-12-31 | CN¥6.21 Billion | CN¥-415.44 Million | -0.067x | -131.74% |
| 2016-12-31 | CN¥5.49 Billion | CN¥1.16 Billion | 0.211x | +251.06% |
| 2015-12-31 | CN¥3.64 Billion | CN¥-507.39 Million | -0.139x | -67.68% |
| 2014-12-31 | CN¥3.35 Billion | CN¥-278.70 Million | -0.083x | -327.13% |
| 2013-12-31 | CN¥3.16 Billion | CN¥115.56 Million | 0.037x | +142.33% |
| 2012-12-31 | CN¥3.01 Billion | CN¥-260.04 Million | -0.087x | -488.02% |
| 2011-12-31 | CN¥2.73 Billion | CN¥60.90 Million | 0.022x | +266.94% |
| 2010-12-31 | CN¥2.52 Billion | CN¥-33.67 Million | -0.013x | -116.94% |
| 2009-12-31 | CN¥2.41 Billion | CN¥189.75 Million | 0.079x | +74.17% |
| 2008-12-31 | CN¥1.59 Billion | CN¥72.02 Million | 0.045x | -13.77% |
| 2007-12-31 | CN¥1.52 Billion | CN¥79.91 Million | 0.052x | +373.99% |
| 2006-12-31 | CN¥1.35 Billion | CN¥14.92 Million | 0.011x | -91.92% |
| 2005-12-31 | CN¥1.18 Billion | CN¥161.78 Million | 0.137x | +344.99% |
| 2004-12-31 | CN¥1.02 Billion | CN¥-57.34 Million | -0.056x | -217.58% |
| 2003-12-31 | CN¥436.10 Million | CN¥20.75 Million | 0.048x | -- |