Changyuan Group Ltd (600525) - Cash Flow Conversion Efficiency

Latest 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 ≈ $29.13 Million USD) by net assets (CN¥4.17 Billion ≈ $609.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Changyuan Group Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Turk Traktor ve Ziraat Makineleri AS IS:TTRAK	0.058x
Japfa Comfeed Indonesia Tbk JK:JPFA	0.005x
Meren Energy ST:MER	0.166x
Shenzhen Coship Electronics Co Ltd SHE:002052	0.306x
United Renewable Energy Co Ltd TW:3576	-0.011x
Sdiptech AB (publ) ST:SDIP-B	0.029x
Gallant Micro Machining Co Ltd TWO:6640	0.080x
Arbor Realty Trust NYSE:ABR	-0.003x

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. For the full company profile with market capitalisation and key ratios, see Changyuan Group Ltd (600525) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.51 Billion ≈ $660.54 Million	CN¥455.13 Million ≈ $66.60 Million	0.101x	-37.93%
2023-12-31	CN¥5.80 Billion ≈ $848.66 Million	CN¥942.04 Million ≈ $137.85 Million	0.162x	+55.95%
2022-12-31	CN¥5.55 Billion ≈ $812.79 Million	CN¥578.52 Million ≈ $84.66 Million	0.104x	+65.28%
2021-12-31	CN¥3.62 Billion ≈ $529.99 Million	CN¥228.23 Million ≈ $33.40 Million	0.063x	+31.43%
2020-12-31	CN¥4.31 Billion ≈ $631.28 Million	CN¥206.83 Million ≈ $30.27 Million	0.048x	-53.70%
2019-12-31	CN¥4.22 Billion ≈ $617.53 Million	CN¥436.97 Million ≈ $63.94 Million	0.104x	-15.37%
2018-12-31	CN¥5.56 Billion ≈ $814.16 Million	CN¥680.75 Million ≈ $99.62 Million	0.122x	+614.23%
2017-12-31	CN¥8.22 Billion ≈ $1.20 Billion	CN¥140.75 Million ≈ $20.60 Million	0.017x	-71.26%
2016-12-31	CN¥7.47 Billion ≈ $1.09 Billion	CN¥445.15 Million ≈ $65.14 Million	0.060x	-26.70%
2015-12-31	CN¥5.61 Billion ≈ $820.69 Million	CN¥456.04 Million ≈ $66.73 Million	0.081x	-12.69%
2014-12-31	CN¥3.02 Billion ≈ $442.24 Million	CN¥281.47 Million ≈ $41.19 Million	0.093x	-28.41%
2013-12-31	CN¥2.69 Billion ≈ $393.40 Million	CN¥349.75 Million ≈ $51.18 Million	0.130x	+48.60%
2012-12-31	CN¥2.41 Billion ≈ $353.05 Million	CN¥211.22 Million ≈ $30.91 Million	0.088x	+24.43%
2011-12-31	CN¥2.15 Billion ≈ $315.31 Million	CN¥151.61 Million ≈ $22.18 Million	0.070x	+328.28%
2010-12-31	CN¥2.44 Billion ≈ $357.01 Million	CN¥40.08 Million ≈ $5.86 Million	0.016x	-84.64%
2009-12-31	CN¥1.67 Billion ≈ $243.91 Million	CN¥178.27 Million ≈ $26.09 Million	0.107x	+5.06%
2008-12-31	CN¥960.07 Million ≈ $140.49 Million	CN¥97.74 Million ≈ $14.30 Million	0.102x	+33.78%
2007-12-31	CN¥940.21 Million ≈ $137.58 Million	CN¥71.55 Million ≈ $10.47 Million	0.076x	-58.11%
2006-12-31	CN¥511.72 Million ≈ $74.88 Million	CN¥92.96 Million ≈ $13.60 Million	0.182x	+7.47%
2005-12-31	CN¥424.75 Million ≈ $62.15 Million	CN¥71.80 Million ≈ $10.51 Million	0.169x	+23.58%
2004-12-31	CN¥380.07 Million ≈ $55.62 Million	CN¥51.99 Million ≈ $7.61 Million	0.137x	+11.79%
2003-12-31	CN¥337.59 Million ≈ $49.40 Million	CN¥41.30 Million ≈ $6.04 Million	0.122x	-9.64%
2002-12-31	CN¥296.76 Million ≈ $43.42 Million	CN¥40.18 Million ≈ $5.88 Million	0.135x	-53.46%
2001-12-31	CN¥134.55 Million ≈ $19.69 Million	CN¥39.15 Million ≈ $5.73 Million	0.291x	--

About Changyuan Group Ltd

SHG:600525 China Specialty Industrial Machinery

Market Cap

$982.26 Million

CN¥6.71 Billion CNY

Market Cap Rank

#9158 Global

#2335 in China

Share Price

CN¥5.09

Change (1 day)

-0.78%

52-Week Range

CN¥3.15 - CN¥5.97

All Time High

CN¥20.60