Camel Group Co Ltd (601311) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Camel Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 601311 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Amalgamated Bank NASDAQ:AMAL	0.070x
Shenzhen AV-Display Co. Ltd. SHE:300939	0.017x
Harmonic Inc NASDAQ:HLIT	-0.015x
Alphamin Res V:AFM	0.124x
São Martinho S.A SA:SMTO3	0.286x
UTI Asset Management Company Limited NSE:UTIAMC	0.005x
Pagaya Technologies Ltd. NASDAQ:PGY	0.072x
China Yuchai International Limited NYSE:CYD	N/A

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. View 601311 stock price for real-time trading data and today's change.

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

$1.27 Billion

CN¥8.66 Billion CNY

Market Cap Rank

#7868 Global

#1757 in China

Share Price

CN¥7.38

Change (1 day)

-1.20%

52-Week Range

CN¥7.35 - CN¥11.35

All Time High

CN¥17.05