Long Yuan Construction Group Co Ltd (600491) - 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. 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
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