Chongqing Chuanyi Automation Co Ltd
Chongqing Chuanyi Automation Co., Ltd. researches, manufactures, and markets industrial auto-control systems and devices, and engineering integration services in China. The company offers industrial automation instruments, such as temperature instruments, pressure/differential transmitters, flow meters, level meters, electric actuators, control and special valves, analytical instruments, automati… Read more
Chongqing Chuanyi Automation Co Ltd (603100) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Chongqing Chuanyi Automation Co Ltd (603100) has a cash flow conversion efficiency ratio of 0.026x 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¥120.39 Million) by net assets (CN¥4.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chongqing Chuanyi Automation Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Chongqing Chuanyi Automation 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.
Chongqing Chuanyi Automation Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chongqing Chuanyi Automation Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAI LIFE SCIENCES LTD
NSE:SAILIFE
|
N/A |
|
China Jinmao Holdings Group Limited
PINK:CJNHF
|
-0.067x |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
-0.014x |
|
Harsco Corporation
F:HA7
|
0.085x |
|
Guangdong Meiyan Jixiang Hydropower Co Ltd
SHG:600868
|
0.026x |
|
Aehr Test Systems
NASDAQ:AEHR
|
-0.011x |
|
BioArctic AB (publ)
PINK:BRCTF
|
-0.002x |
|
WT Microelectronics Co. Ltd. Pfd.
TW:3036A
|
0.075x |
Annual Cash Flow Conversion Efficiency for Chongqing Chuanyi Automation Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Chongqing Chuanyi Automation Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.37 Billion | CN¥482.72 Million | 0.110x | -38.02% |
| 2023-12-31 | CN¥3.97 Billion | CN¥707.89 Million | 0.178x | +7.22% |
| 2022-12-31 | CN¥3.42 Billion | CN¥568.96 Million | 0.166x | -45.89% |
| 2021-12-31 | CN¥3.19 Billion | CN¥981.16 Million | 0.307x | +48.58% |
| 2020-12-31 | CN¥2.74 Billion | CN¥566.31 Million | 0.207x | -19.10% |
| 2019-12-31 | CN¥2.44 Billion | CN¥624.04 Million | 0.256x | +125.34% |
| 2018-12-31 | CN¥2.29 Billion | CN¥259.22 Million | 0.113x | +329.27% |
| 2017-12-31 | CN¥2.02 Billion | CN¥-99.77 Million | -0.049x | -165.86% |
| 2016-12-31 | CN¥1.90 Billion | CN¥142.53 Million | 0.075x | -12.34% |
| 2015-12-31 | CN¥1.82 Billion | CN¥155.98 Million | 0.086x | +107.30% |
| 2014-12-31 | CN¥1.72 Billion | CN¥71.22 Million | 0.041x | +136.91% |
| 2013-12-31 | CN¥1.01 Billion | CN¥-113.20 Million | -0.112x | -159.67% |
| 2012-12-31 | CN¥1.25 Billion | CN¥233.79 Million | 0.188x | +342.74% |
| 2011-12-31 | CN¥1.15 Billion | CN¥-88.99 Million | -0.077x | -132.38% |
| 2010-12-31 | CN¥714.23 Million | CN¥170.54 Million | 0.239x | +60.10% |
| 2009-12-31 | CN¥692.77 Million | CN¥103.32 Million | 0.149x | -- |