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. See defensive interval ratio of Arcplus Group PLC to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Dongyue Group Limited F:4D3	0.018x
Western Union Co NYSE:WU	0.120x
Netcompany Group A/S CO:NETC	0.024x
Jiangsu Broadcasting Cable inf SHG:600959	0.005x
HawkEye 360, Inc. NYSE:HAWK	N/A
TISCO Financial Group Public Company Limited F:47TA	0.004x
Trump Media & Technology Group Corp. NASDAQ:DJT	0.014x
Premier Inc NASDAQ:PINC	0.010x

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

$2.34 Billion

CN¥15.98 Billion CNY

Market Cap Rank

#5797 Global

#1163 in China

Share Price

CN¥16.47

Change (1 day)

+3.52%

52-Week Range

CN¥8.15 - CN¥40.93

All Time High

CN¥60.29