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. Also see Long Yuan Construction Group Co Ltd (600491) total market value for the company's overall valuation and market capitalisation.

Long Yuan Construction Group Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Long Yuan Construction Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Long Yuan Construction Group Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Shenzhen Bioeasy Biotechnology Co. Ltd.
SHE:300942
0.010x
Pes Camanchaca
SN:CAMANCHACA
0.052x
Barnes & Noble Education Inc
NYSE:BNED
0.274x
Chieftek Precision Co Ltd
TW:1597
0.051x
Lontrue Co Ltd
SHE:300175
-0.111x
Dufu Tech Corp Bhd
KLSE:7233
-0.004x
PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY
N/A
Marshall Boya ve Vernik Sanayi AS
IS:MRSHL
-0.140x

Annual Cash Flow Conversion Efficiency for Long Yuan Construction Group Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Long Yuan Construction Group Co Ltd from 2003 to 2025. View latest Long Yuan Construction Group Co Ltd stock price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥8.22 Billion
≈ $1.20 Billion
CN¥1.80 Billion
≈ $263.03 Million
0.219x +72.19%
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
$380.55 Million
CN¥2.60 Billion CNY
Market Cap Rank
#13780 Global
#4134 in China
Share Price
CN¥1.70
Change (1 day)
-0.58%
52-Week Range
CN¥0.92 - CN¥3.62
All Time High
CN¥13.45
About

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