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. See Camel Group Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
eClerx Services Limited NSE:ECLERX	0.131x
Collective Mining Ltd. NYSE:CNL	-0.158x
Pci-Suntek Technology Co Ltd SHG:600728	0.008x
Cheil Worldwide KO:030000	0.000x
Lightwave Logic Inc NASDAQ:LWLG	-0.050x
Poongsan KO:103140	0.019x
FLEX LNG Ltd OL:FLNG	0.035x
Chagee Holdings Limited American Depositary Shares NASDAQ:CHA	0.024x

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

$1.45 Billion

CN¥9.89 Billion CNY

Market Cap Rank

#7541 Global

#1752 in China

Share Price

CN¥8.43

Change (1 day)

+2.43%

52-Week Range

CN¥7.88 - CN¥11.49

All Time High

CN¥17.05