Camel Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

Camel Group Co Ltd cash flow conversion efficiency. 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 ≈ $24.14 Million USD) by net assets (CN¥9.99 Billion ≈ $1.46 Billion 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 Camel Group Co Ltd (2008–2024)

Cash flow conversion efficiency of Camel Group Co Ltd from 2008 to 2024. This chart illustrates how Camel Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Camel Group Co Ltd share price for real-time trading data and today's change.

Camel Group Co Ltd Cash Flow Conversion Ratio Explained

Camel Group Co Ltd 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.

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. Also see 601311 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chengdu Fusen Noble-House Industrial Co Ltd SHE:002818	0.060x
Xiangyang Automobile Bearing Co Ltd SHE:000678	0.094x
Hunan Boyun New Materials Co Ltd SHE:002297	0.037x
Ouster, Inc. Common Stock NASDAQ:OUST	-0.059x
Ji'an Mankun Technology Co. Ltd. A SHE:301132	0.015x
Rizhao Port Co Ltd SHG:600017	0.017x
Exzeo Group, Inc. NYSE:XZO	0.093x
tonies SE F:TNIE	-0.050x

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. Review 601311 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
2024-12-31	CN¥9.73 Billion ≈ $1.42 Billion	CN¥619.07 Million ≈ $90.59 Million	0.064x	-13.28%
2023-12-31	CN¥9.42 Billion ≈ $1.38 Billion	CN¥690.93 Million ≈ $101.10 Million	0.073x	+172.26%
2022-12-31	CN¥9.12 Billion ≈ $1.34 Billion	CN¥245.84 Million ≈ $35.97 Million	0.027x	-69.08%
2021-12-31	CN¥8.78 Billion ≈ $1.28 Billion	CN¥765.22 Million ≈ $111.98 Million	0.087x	-32.13%
2020-12-31	CN¥7.77 Billion ≈ $1.14 Billion	CN¥998.22 Million ≈ $146.07 Million	0.128x	+9.58%
2019-12-31	CN¥6.92 Billion ≈ $1.01 Billion	CN¥811.36 Million ≈ $118.73 Million	0.117x	+35.12%
2018-12-31	CN¥6.21 Billion ≈ $908.90 Million	CN¥538.66 Million ≈ $78.82 Million	0.087x	+758.36%
2017-12-31	CN¥5.77 Billion ≈ $843.97 Million	CN¥-75.97 Million ≈ $-11.12 Million	-0.013x	-187.35%
2016-12-31	CN¥5.03 Billion ≈ $735.61 Million	CN¥-23.04 Million ≈ $-3.37 Million	-0.005x	-102.75%
2015-12-31	CN¥4.66 Billion ≈ $681.54 Million	CN¥776.11 Million ≈ $113.57 Million	0.167x	+165.04%
2014-12-31	CN¥4.15 Billion ≈ $607.26 Million	CN¥260.92 Million ≈ $38.18 Million	0.063x	-61.12%
2013-12-31	CN¥3.58 Billion ≈ $523.28 Million	CN¥578.22 Million ≈ $84.61 Million	0.162x	+76.10%
2012-12-31	CN¥3.18 Billion ≈ $464.64 Million	CN¥291.56 Million ≈ $42.66 Million	0.092x	+183.80%
2011-12-31	CN¥2.77 Billion ≈ $405.07 Million	CN¥-303.30 Million ≈ $-44.38 Million	-0.110x	-518.58%
2010-12-31	CN¥966.14 Million ≈ $141.38 Million	CN¥25.29 Million ≈ $3.70 Million	0.026x	+193.30%
2009-12-31	CN¥716.41 Million ≈ $104.83 Million	CN¥-20.10 Million ≈ $-2.94 Million	-0.028x	-107.38%
2008-12-31	CN¥352.73 Million ≈ $51.62 Million	CN¥134.02 Million ≈ $19.61 Million	0.380x	--

About Camel Group Co Ltd

SHG:601311 China Auto Parts

Market Cap

$1.22 Billion

CN¥8.31 Billion CNY

Market Cap Rank

#7772 Global

#1640 in China

Share Price

CN¥7.08

Change (1 day)

+0.00%

52-Week Range

CN¥7.00 - CN¥10.87

All Time High

CN¥17.05