Long Yuan Construction Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

Long Yuan Construction Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Long Yuan Construction Group Co Ltd from 2003 to 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. View current stock price of Long Yuan Construction Group Co Ltd for real-time trading data and today's change.

Long Yuan Construction Group Co Ltd Cash Flow Conversion Ratio Explained

Long Yuan Construction Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Long Yuan Construction Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CLINUVEL PHARMAC.ADRS1 F:UR9A	N/A
Chien Kuo Construction Co Ltd TW:5515	0.029x
Cantor Equity Partners II, Inc. NASDAQ:CEPT	N/A
Fiverr International Ltd NYSE:FVRR	0.032x
ASOS PLC UN.ADR 1 LS-035 F:DYQ0	N/A
Mehadrin TA:MEDN	-0.080x
StealthGas Inc F:S6W	0.024x
Changchun Yidong Clutch Co Ltd SHG:600148	0.014x

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. Review Long Yuan Construction Group Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$302.20 Million

CN¥2.07 Billion CNY

Market Cap Rank

#14501 Global

#4319 in China

Share Price

CN¥1.35

Change (1 day)

+4.65%

52-Week Range

CN¥0.92 - CN¥3.37

All Time High

CN¥13.45