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 Changyuan Group Ltd (600525) net asset quality to measure how much of total assets are equity-financed.

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. Check 600525 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Meren Energy Inc. NASDAQ:MRNFF	-0.039x
Pet Valu Holdings Ltd TO:PET	0.363x
Mcmillan Shakespeare Ltd AU:MMS	-0.294x
LIVZON PHARMAC. GRP H YC1 F:LP6	N/A
National Presto Industries Inc NYSE:NPK	0.035x
Pricol Limited NSE:PRICOLLTD	0.037x
Cisen Pharmaceutical Co Ltd SHG:603367	0.049x
CHERVON HOLDINGS LTD F:AZ9	N/A

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) market capitalisation.

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

$966.82 Million

CN¥6.61 Billion CNY

Market Cap Rank

#8941 Global

#2149 in China

Share Price

CN¥5.01

Change (1 day)

+1.83%

52-Week Range

CN¥3.19 - CN¥5.97

All Time High

CN¥20.60