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.

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. Read 600525 total liabilities for a breakdown of total debt and financial obligations.

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
NorthWest Healthcare Properties Real Estate Investment Trust TO:NWH-UN	0.008x
GRIPM Advanced Materials Co. Ltd. A SHG:688456	0.060x
Clover Health Investments Corp NASDAQ:CLOV	-0.221x
Lenzing Aktiengesellschaft VI:LNZ	0.095x
PLAYTIKA HOLDING DL-01 F:8II	-0.695x
Nanxing Furniture Machinery & Equipment Co Ltd SHE:002757	0.075x
Shanghai Pudong Road & Bridge Construction Co Ltd SHG:600284	0.035x
Appotronics Corp Ltd SHG:688007	0.029x

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

$1.00 Billion

CN¥6.84 Billion CNY

Market Cap Rank

#9104 Global

#2438 in China

Share Price

CN¥5.19

Change (1 day)

-2.26%

52-Week Range

CN¥3.11 - CN¥5.97

All Time High

CN¥20.60