Changyuan Group Ltd
Changyuan Technology Group Ltd. researches and develops, manufactures, and services industrial and power systems in China. It offers power distribution, operation and maintenance, power grid protection control and automation, energy and power consumption, status inspection and maintenance, primary equipment, and platform foundation systems. The company also provides automation equipment, factory … Read more
Changyuan Group Ltd (600525) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, Changyuan Group Ltd (600525) has a cash flow conversion efficiency ratio of 0.048x 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¥199.08 Million) by net assets (CN¥4.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Changyuan Group Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Changyuan Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Changyuan Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Changyuan Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Etablissements Maurel et Prom SA
PA:MAU
|
0.087x |
|
Jiangsu Province Commun
SHG:603018
|
0.011x |
|
Lexinfintech Holdings Ltd
NASDAQ:LX
|
0.082x |
|
Guangzhou Ruoyuchen Information Tec
SHE:003010
|
-0.333x |
|
Redcare Pharmacy NV
XETRA:RDC
|
-0.047x |
|
BioAge Labs, Inc
NASDAQ:BIOA
|
-0.058x |
|
Utz Brands Inc
NYSE:UTZ
|
0.038x |
|
Compass Therapeutics Inc.
NASDAQ:CMPX
|
-0.052x |
Annual Cash Flow Conversion Efficiency for Changyuan Group Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Changyuan Group Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.51 Billion | CN¥455.13 Million | 0.101x | -37.93% |
| 2023-12-31 | CN¥5.80 Billion | CN¥942.04 Million | 0.162x | +55.95% |
| 2022-12-31 | CN¥5.55 Billion | CN¥578.52 Million | 0.104x | +65.28% |
| 2021-12-31 | CN¥3.62 Billion | CN¥228.23 Million | 0.063x | +31.43% |
| 2020-12-31 | CN¥4.31 Billion | CN¥206.83 Million | 0.048x | -53.70% |
| 2019-12-31 | CN¥4.22 Billion | CN¥436.97 Million | 0.104x | -15.37% |
| 2018-12-31 | CN¥5.56 Billion | CN¥680.75 Million | 0.122x | +614.23% |
| 2017-12-31 | CN¥8.22 Billion | CN¥140.75 Million | 0.017x | -71.26% |
| 2016-12-31 | CN¥7.47 Billion | CN¥445.15 Million | 0.060x | -26.70% |
| 2015-12-31 | CN¥5.61 Billion | CN¥456.04 Million | 0.081x | -12.69% |
| 2014-12-31 | CN¥3.02 Billion | CN¥281.47 Million | 0.093x | -28.41% |
| 2013-12-31 | CN¥2.69 Billion | CN¥349.75 Million | 0.130x | +48.60% |
| 2012-12-31 | CN¥2.41 Billion | CN¥211.22 Million | 0.088x | +24.43% |
| 2011-12-31 | CN¥2.15 Billion | CN¥151.61 Million | 0.070x | +328.28% |
| 2010-12-31 | CN¥2.44 Billion | CN¥40.08 Million | 0.016x | -84.64% |
| 2009-12-31 | CN¥1.67 Billion | CN¥178.27 Million | 0.107x | +5.06% |
| 2008-12-31 | CN¥960.07 Million | CN¥97.74 Million | 0.102x | +33.78% |
| 2007-12-31 | CN¥940.21 Million | CN¥71.55 Million | 0.076x | -58.11% |
| 2006-12-31 | CN¥511.72 Million | CN¥92.96 Million | 0.182x | +7.47% |
| 2005-12-31 | CN¥424.75 Million | CN¥71.80 Million | 0.169x | +23.58% |
| 2004-12-31 | CN¥380.07 Million | CN¥51.99 Million | 0.137x | +11.79% |
| 2003-12-31 | CN¥337.59 Million | CN¥41.30 Million | 0.122x | -9.64% |
| 2002-12-31 | CN¥296.76 Million | CN¥40.18 Million | 0.135x | -53.46% |
| 2001-12-31 | CN¥134.55 Million | CN¥39.15 Million | 0.291x | -- |