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 net asset quality index of Long Yuan Construction Group Co Ltd to measure how much of total assets are equity-financed.

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. Check how high is Long Yuan Construction Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
KS Terminals Inc TW:3003	0.040x
Marine Products Corporation NYSE:MPX	0.077x
UTKARSH SMALL FINANCE BANK ORD (BSE) NSE:UTKARSHBNK	-0.234x
Wuhan Citms Technology Co Ltd SHG:688038	-0.054x
SCHMID Group N.V. Class A Ordinary Shares NASDAQ:SHMD	-0.004x
Wistron Information Technology & Services TWO:4953	0.134x
Guiyang Xintian Pharmaceutical Co Ltd SHE:002873	0.039x
Advanced Ceramic X TWO:3152	0.017x

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 market cap and net worth.

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

$279.81 Million

CN¥1.91 Billion CNY

Market Cap Rank

#15108 Global

#4454 in China

Share Price

CN¥1.25

Change (1 day)

+0.81%

52-Week Range

CN¥0.92 - CN¥3.79

All Time High

CN¥13.45