Camel Group Co Ltd
Camel Group Co., Ltd. manufactures and sells green lead-acid and new energy lithium-ion batteries in China and internationally. The company offers automotive low-voltage lead-acid batteries, including automotive starting, start-stop, new energy vehicle auxiliary, commercial vehicle parking air conditioning, and RV batteries and others; and automotive low-voltage lithium battery products include 1… Read more
Camel Group Co Ltd (601311) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Camel Group Co Ltd (601311) has a cash flow conversion efficiency ratio of 0.017x 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¥164.98 Million) by net assets (CN¥9.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Camel Group Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Camel Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Camel Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Camel Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761
|
0.087x |
|
VIMEO INC. DL-01
F:4KS
|
N/A |
|
ChemoMetec A/S
CO:CHEMM
|
0.139x |
|
Shoals Technologies Group Inc
NASDAQ:SHLS
|
0.033x |
|
Sodexo PK
PINK:SDXAY
|
0.209x |
|
Seria Co. Ltd
PINK:SAOGF
|
N/A |
|
Home First Finance Company India Limited
NSE:HOMEFIRST
|
-0.121x |
|
Inmyshow Digital Technology Group Co Ltd
SHG:600556
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Camel Group Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Camel Group Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.73 Billion | CN¥619.07 Million | 0.064x | -13.28% |
| 2023-12-31 | CN¥9.42 Billion | CN¥690.93 Million | 0.073x | +172.26% |
| 2022-12-31 | CN¥9.12 Billion | CN¥245.84 Million | 0.027x | -69.08% |
| 2021-12-31 | CN¥8.78 Billion | CN¥765.22 Million | 0.087x | -32.13% |
| 2020-12-31 | CN¥7.77 Billion | CN¥998.22 Million | 0.128x | +9.58% |
| 2019-12-31 | CN¥6.92 Billion | CN¥811.36 Million | 0.117x | +35.12% |
| 2018-12-31 | CN¥6.21 Billion | CN¥538.66 Million | 0.087x | +758.36% |
| 2017-12-31 | CN¥5.77 Billion | CN¥-75.97 Million | -0.013x | -187.35% |
| 2016-12-31 | CN¥5.03 Billion | CN¥-23.04 Million | -0.005x | -102.75% |
| 2015-12-31 | CN¥4.66 Billion | CN¥776.11 Million | 0.167x | +165.04% |
| 2014-12-31 | CN¥4.15 Billion | CN¥260.92 Million | 0.063x | -61.12% |
| 2013-12-31 | CN¥3.58 Billion | CN¥578.22 Million | 0.162x | +76.10% |
| 2012-12-31 | CN¥3.18 Billion | CN¥291.56 Million | 0.092x | +183.80% |
| 2011-12-31 | CN¥2.77 Billion | CN¥-303.30 Million | -0.110x | -518.58% |
| 2010-12-31 | CN¥966.14 Million | CN¥25.29 Million | 0.026x | +193.30% |
| 2009-12-31 | CN¥716.41 Million | CN¥-20.10 Million | -0.028x | -107.38% |
| 2008-12-31 | CN¥352.73 Million | CN¥134.02 Million | 0.380x | -- |