Arcplus Group PLC (600629) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Based on the latest financial reports, Arcplus Group PLC (600629) has a cash flow conversion efficiency ratio of 0.035x 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¥195.02 Million ≈ $28.54 Million USD) by net assets (CN¥5.60 Billion ≈ $819.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Arcplus Group PLC market capitalisation for the company's overall valuation and market capitalisation.

Arcplus Group PLC - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Arcplus Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Arcplus Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Arcplus Group PLC ranked by their cash flow conversion efficiency. Explore earnings quality score of Arcplus Group PLC to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Suzhou Hesheng Special Material Co Ltd SHE:002290	0.079x
BW LPG Limited F:BW9	0.094x
Suzhou TZTEK Technology Co Ltd SHG:688003	0.001x
Northwest Bancshares Inc NASDAQ:NWBI	0.017x
Südzucker AG F:SZU	-0.001x
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A SHG:688661	0.002x
Trinity Industries Inc NYSE:TRN	0.060x
Billerud AB ST:BILL	0.023x

Annual Cash Flow Conversion Efficiency for Arcplus Group PLC (1998–2025)

The table below shows the annual cash flow conversion efficiency of Arcplus Group PLC from 1998 to 2025. View Arcplus Group PLC (600629) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.55 Billion ≈ $812.24 Million	CN¥202.47 Million ≈ $29.63 Million	0.036x	-11.96%
2024-12-31	CN¥5.53 Billion ≈ $809.69 Million	CN¥229.25 Million ≈ $33.55 Million	0.041x	-51.67%
2023-12-31	CN¥5.33 Billion ≈ $780.54 Million	CN¥457.23 Million ≈ $66.91 Million	0.086x	-9.35%
2022-12-31	CN¥4.88 Billion ≈ $714.81 Million	CN¥461.91 Million ≈ $67.59 Million	0.095x	-56.37%
2021-12-31	CN¥3.61 Billion ≈ $527.58 Million	CN¥781.45 Million ≈ $114.35 Million	0.217x	-41.18%
2020-12-31	CN¥3.30 Billion ≈ $482.93 Million	CN¥1.22 Billion ≈ $177.97 Million	0.369x	+186.54%
2019-12-31	CN¥3.28 Billion ≈ $479.48 Million	CN¥421.39 Million ≈ $61.66 Million	0.129x	+9.31%
2018-12-31	CN¥2.87 Billion ≈ $420.50 Million	CN¥338.07 Million ≈ $49.47 Million	0.118x	-23.40%
2017-12-31	CN¥2.65 Billion ≈ $387.98 Million	CN¥407.21 Million ≈ $59.59 Million	0.154x	-8.97%
2016-12-31	CN¥1.03 Billion ≈ $151.40 Million	CN¥174.56 Million ≈ $25.54 Million	0.169x	-37.63%
2015-12-31	CN¥769.28 Million ≈ $112.57 Million	CN¥208.11 Million ≈ $30.45 Million	0.271x	+1052.65%
2014-12-31	CN¥1.08 Billion ≈ $158.57 Million	CN¥25.43 Million ≈ $3.72 Million	0.023x	+218.78%
2013-12-31	CN¥1.08 Billion ≈ $157.52 Million	CN¥-21.27 Million ≈ $-3.11 Million	-0.020x	-120.18%
2012-12-31	CN¥1.09 Billion ≈ $159.71 Million	CN¥106.87 Million ≈ $15.64 Million	0.098x	-30.83%
2011-12-31	CN¥798.41 Million ≈ $116.83 Million	CN¥113.01 Million ≈ $16.54 Million	0.142x	+181.30%
2010-12-31	CN¥790.56 Million ≈ $115.68 Million	CN¥-137.65 Million ≈ $-20.14 Million	-0.174x	-59.32%
2009-12-31	CN¥459.08 Million ≈ $67.18 Million	CN¥-50.17 Million ≈ $-7.34 Million	-0.109x	-174.70%
2008-12-31	CN¥426.54 Million ≈ $62.42 Million	CN¥62.40 Million ≈ $9.13 Million	0.146x	-75.21%
2007-12-31	CN¥110.06 Million ≈ $16.11 Million	CN¥64.96 Million ≈ $9.51 Million	0.590x	-98.93%
2006-12-31	CN¥3.04 Million ≈ $444.78K	CN¥168.02 Million ≈ $24.59 Million	55.277x	+369388.58%
2005-12-31	CN¥-553.44 Million ≈ $-80.99 Million	CN¥8.28 Million ≈ $1.21 Million	-0.015x	-399.30%
2004-12-31	CN¥-559.03 Million ≈ $-81.80 Million	CN¥1.68 Million ≈ $245.24K	-0.003x	+36.81%
2003-12-31	CN¥-414.61 Million ≈ $-60.67 Million	CN¥1.97 Million ≈ $287.84K	-0.005x	+94.10%
2002-12-31	CN¥-395.22 Million ≈ $-57.83 Million	CN¥31.79 Million ≈ $4.65 Million	-0.080x	-177.54%
2001-12-31	CN¥-408.14 Million ≈ $-59.72 Million	CN¥11.83 Million ≈ $1.73 Million	-0.029x	-285.34%
2000-12-31	CN¥122.07 Million ≈ $17.86 Million	CN¥1.91 Million ≈ $279.32K	0.016x	+117.42%
1999-12-31	CN¥162.48 Million ≈ $23.78 Million	CN¥-14.58 Million ≈ $-2.13 Million	-0.090x	+89.62%
1998-12-31	CN¥231.86 Million ≈ $33.93 Million	CN¥-200.52 Million ≈ $-29.34 Million	-0.865x	--

About Arcplus Group PLC

SHG:600629 China Engineering & Construction

Market Cap

$2.25 Billion

CN¥15.35 Billion CNY

Market Cap Rank

#5770 Global

#1070 in China

Share Price

CN¥15.82

Change (1 day)

-2.10%

52-Week Range

CN¥11.49 - CN¥40.93

All Time High

CN¥60.29