Changyuan Group Ltd Cash Flow Conversion Efficiency
Changyuan Group Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Changyuan Group Ltd (2001–2024)
Cash flow conversion efficiency of Changyuan Group Ltd from 2001 to 2024. This chart illustrates how Changyuan Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600525 stock price for real-time trading data and today's change.
Changyuan Group Ltd Cash Flow Conversion Ratio Explained
Changyuan Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Changyuan Group Ltd (600525) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Focused Photonics Hangzhou Inc
SHE:300203
|
0.015x |
|
Daejoo Electronic Materials Co. Ltd
KQ:078600
|
0.036x |
|
Osisko Development Corp
V:ODV
|
0.002x |
|
Xi'an Manareco New Materials Co.Ltd
SHG:688550
|
0.043x |
|
Paisalo Digital Limited
NSE:PAISALO
|
-0.136x |
|
WELL Health Technologies Corp
TO:WELL
|
0.090x |
|
Bk Harda Internasional Tbk Pt
JK:BBHI
|
0.052x |
|
AP (Thailand) Public Company Limited
BK:AP
|
0.039x |
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. Review Changyuan Group Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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