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. See Long Yuan Construction Group Co Ltd (600491) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bait Bakfar Ltd TA:BKFR	0.010x
Harbin Air Conditioning Co Ltd SHG:600202	0.049x
Entrada Therapeutics Inc NASDAQ:TRDA	-0.083x
Vivotek Inc TW:3454	0.073x
HLB Pharmaceutical Co. Ltd KQ:047920	0.015x
China Glaze Co Ltd TW:1809	0.014x
Watts SA SN:WATTS	0.044x
China Steel Structure Co Ltd TW:2013	0.198x

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. 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
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

$270.86 Million

CN¥1.85 Billion CNY

Market Cap Rank

#15407 Global

#4529 in China

Share Price

CN¥1.21

Change (1 day)

-4.72%

52-Week Range

CN¥1.21 - CN¥3.79

All Time High

CN¥13.45