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.

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. Read 600629 liabilities breakdown for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Lisi S.A PA:FII	0.057x
Travere Therapeutics Inc NASDAQ:TVTX	0.528x
Schneider National Inc NYSE:SNDR	0.061x
Xiamen Leading Optics Co Ltd SHG:605118	0.047x
Arcutis Biotherapeutics Inc NASDAQ:ARQT	0.138x
FB Financial Corp NYSE:FBK	0.052x
Boise Cascad Llc NYSE:BCC	0.055x
Eclat Textile Co Ltd TW:1476	0.075x

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. For the full company profile with market capitalisation and key ratios, see Arcplus Group PLC (600629) total market value.

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

$2.90 Billion

CN¥19.79 Billion CNY

Market Cap Rank

#5044 Global

#973 in China

Share Price

CN¥20.40

Change (1 day)

+1.90%

52-Week Range

CN¥8.08 - CN¥40.93

All Time High

CN¥60.29