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.

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. Read Camel Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Shanghai Weaver Network Co Ltd SHG:603039	0.050x
Peugeot Invest SA PA:PEUG	0.009x
Winpak Ltd. TO:WPK	0.053x
YY Inc Class A NASDAQ:YY	0.007x
Central Garden & Pet Company A NASDAQ:CENTA	-0.045x
Israel Corp TA:ILCO	0.038x
Jinlongyu Group Co Ltd Class A SHE:002882	0.066x
Magnite Inc NASDAQ:MGNI	0.139x

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. For the full company profile with market capitalisation and key ratios, see 601311 market cap overview.

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

$1.71 Billion

CN¥11.67 Billion CNY

Market Cap Rank

#6848 Global

#1581 in China

Share Price

CN¥9.95

Change (1 day)

-2.64%

52-Week Range

CN¥8.34 - CN¥11.49

All Time High

CN¥17.05