Arcplus Group PLC Cash Flow Conversion Efficiency
Arcplus Group PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Arcplus Group PLC (1998–2025)
Cash flow conversion efficiency of Arcplus Group PLC from 1998 to 2025. This chart illustrates how Arcplus Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600629 stock price for real-time trading data and today's change.
Arcplus Group PLC Cash Flow Conversion Ratio Explained
Arcplus Group PLC 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.
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. Also see 600629 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Wafer Level Csp Co Ltd
SHG:603005
|
0.031x |
|
Nurix Therapeutics Inc
NASDAQ:NRIX
|
-0.154x |
|
Mirgor S.A.
BA:MIRG
|
0.025x |
|
Shenyang Jinshan Energy Co Ltd
SHG:600396
|
0.098x |
|
La Comer S.A.B. de C.V
MX:LACOMERUBC
|
0.033x |
|
Hebei Huatong Wires and Cables Group Co. Ltd.
SHG:605196
|
-0.001x |
|
Wuxi Rural Commercial Bank Co Ltd
SHG:600908
|
-0.061x |
|
Maanshan Iron & Steel Co Ltd
SHG:600808
|
-0.004x |
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. Review 600629 free cash flow to operating cash 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 |
|---|---|---|---|---|
| 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
Arcplus Group PLC, together with its subsidiaries, provides architectural design and consulting services for urban and rural construction in China and internationally. The company offers professional technical services, such as engineering design, engineering consulting, engineering survey, engineering testing, and other services related to the construction industry. It is also involved in engine… Read more