Long Yuan Construction Group Co Ltd (600491) - Cash Flow Conversion Efficiency

Latest 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 ≈ $32.27 Million USD) by net assets (CN¥10.96 Billion ≈ $1.60 Billion USD). 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. Read 600491 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Charming Medical Limited Class A Ordinary Shares NASDAQ:MCTA	N/A
Hangzhou Zongheng Commun SHG:603602	-0.104x
Akastor ASA OL:AKAST	0.003x
Malibu Boats Inc NASDAQ:MBUU	0.025x
Hubei Yingtong Telecommunication Cable Co Ltd SHE:002861	0.023x
SENORES PHARMACEUTICALS L NSE:SENORES	0.029x
CREDIT CORP. GROUP LTD. F:2RC	N/A
init innovation in traffic systems SE F:IXX	0.077x

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. For the full company profile with market capitalisation and key ratios, see Long Yuan Construction Group Co Ltd (600491) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥11.21 Billion ≈ $1.64 Billion	CN¥1.42 Billion ≈ $208.26 Million	0.127x	-6.80%
2023-12-31	CN¥11.93 Billion ≈ $1.75 Billion	CN¥1.63 Billion ≈ $237.90 Million	0.136x	+206.74%
2022-12-31	CN¥13.43 Billion ≈ $1.97 Billion	CN¥-1.71 Billion ≈ $-250.93 Million	-0.128x	-593.37%
2021-12-31	CN¥13.17 Billion ≈ $1.93 Billion	CN¥-242.48 Million ≈ $-35.48 Million	-0.018x	-172.54%
2020-12-31	CN¥12.52 Billion ≈ $1.83 Billion	CN¥317.73 Million ≈ $46.49 Million	0.025x	-17.85%
2019-12-31	CN¥11.72 Billion ≈ $1.72 Billion	CN¥362.20 Million ≈ $53.00 Million	0.031x	+129.99%
2018-12-31	CN¥10.66 Billion ≈ $1.56 Billion	CN¥-1.10 Billion ≈ $-160.67 Million	-0.103x	-54.12%
2017-12-31	CN¥6.21 Billion ≈ $909.31 Million	CN¥-415.44 Million ≈ $-60.79 Million	-0.067x	-131.74%
2016-12-31	CN¥5.49 Billion ≈ $803.53 Million	CN¥1.16 Billion ≈ $169.27 Million	0.211x	+251.06%
2015-12-31	CN¥3.64 Billion ≈ $532.40 Million	CN¥-507.39 Million ≈ $-74.25 Million	-0.139x	-67.68%
2014-12-31	CN¥3.35 Billion ≈ $490.38 Million	CN¥-278.70 Million ≈ $-40.78 Million	-0.083x	-327.13%
2013-12-31	CN¥3.16 Billion ≈ $461.81 Million	CN¥115.56 Million ≈ $16.91 Million	0.037x	+142.33%
2012-12-31	CN¥3.01 Billion ≈ $439.88 Million	CN¥-260.04 Million ≈ $-38.05 Million	-0.087x	-488.02%
2011-12-31	CN¥2.73 Billion ≈ $399.75 Million	CN¥60.90 Million ≈ $8.91 Million	0.022x	+266.94%
2010-12-31	CN¥2.52 Billion ≈ $368.89 Million	CN¥-33.67 Million ≈ $-4.93 Million	-0.013x	-116.94%
2009-12-31	CN¥2.41 Billion ≈ $352.18 Million	CN¥189.75 Million ≈ $27.77 Million	0.079x	+74.17%
2008-12-31	CN¥1.59 Billion ≈ $232.81 Million	CN¥72.02 Million ≈ $10.54 Million	0.045x	-13.77%
2007-12-31	CN¥1.52 Billion ≈ $222.75 Million	CN¥79.91 Million ≈ $11.69 Million	0.052x	+373.99%
2006-12-31	CN¥1.35 Billion ≈ $197.19 Million	CN¥14.92 Million ≈ $2.18 Million	0.011x	-91.92%
2005-12-31	CN¥1.18 Billion ≈ $172.73 Million	CN¥161.78 Million ≈ $23.67 Million	0.137x	+344.99%
2004-12-31	CN¥1.02 Billion ≈ $149.98 Million	CN¥-57.34 Million ≈ $-8.39 Million	-0.056x	-217.58%
2003-12-31	CN¥436.10 Million ≈ $63.82 Million	CN¥20.75 Million ≈ $3.04 Million	0.048x	--

About Long Yuan Construction Group Co Ltd

SHG:600491 China Engineering & Construction

Market Cap

$445.46 Million

CN¥3.04 Billion CNY

Market Cap Rank

#13149 Global

#4132 in China

Share Price

CN¥1.99

Change (1 day)

+0.00%

52-Week Range

CN¥1.85 - CN¥4.02

All Time High

CN¥13.45