Arcplus Group PLC (600629) - 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. See how leveraged is Arcplus Group PLC's balance sheet to measure how much of total assets are equity-financed.
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. Check 600629 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Triumph Science & Technology Co Ltd
SHG:600552
|
-0.015x |
|
Formula Systems 1985 Ltd ADR
NASDAQ:FORTY
|
0.009x |
|
Guangdong Dowstone Technology Co Ltd
SHE:300409
|
0.020x |
|
Shenzhen Colibri Technologies Co Ltd
SHE:002957
|
0.026x |
|
AvidXchange Holdings Inc
NASDAQ:AVDX
|
0.034x |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
|
0.017x |
|
Yankershop Food Co Ltd
SHE:002847
|
0.153x |
|
BHP Group Limited
LSE:BHP
|
0.172x |
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 market value of Arcplus Group PLC.
| 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