Chongqing Chuanyi Automation Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.026x

Chongqing Chuanyi Automation Co Ltd cash flow conversion efficiency. 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 ≈ $17.62 Million USD) by net assets (CN¥4.72 Billion ≈ $690.78 Million 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 Chongqing Chuanyi Automation Co Ltd (2009–2025)

Cash flow conversion efficiency of Chongqing Chuanyi Automation Co Ltd from 2009 to 2025. This chart illustrates how Chongqing Chuanyi Automation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Chongqing Chuanyi Automation Co Ltd for real-time trading data and today's change.

Chongqing Chuanyi Automation Co Ltd Cash Flow Conversion Ratio Explained

Chongqing Chuanyi Automation 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.

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. Also see market cap of Chongqing Chuanyi Automation Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Qianhe Condiment&Food Co Ltd SHG:603027	0.051x
Magellan Aerospace Corporation TO:MAL	0.007x
Absci Corp NASDAQ:ABSI	-0.112x
Ultragenyx NASDAQ:RARE	0.342x
Television Francaise 1 SA PA:TFI	0.057x
Distribution Solutions Group Inc NASDAQ:DSGR	0.059x
Gemdale Corp SHG:600383	-0.002x
VIVENDI UNSPON.ARD EO 55 F:VVUD	N/A

Annual Cash Flow Conversion Efficiency for Chongqing Chuanyi Automation Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Chongqing Chuanyi Automation Co Ltd from 2009 to 2025. Review free cash flow generation of Chongqing Chuanyi Automation Co Ltd 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
2025-12-31	CN¥4.75 Billion ≈ $695.56 Million	CN¥609.71 Million ≈ $89.22 Million	0.128x	+16.12%
2024-12-31	CN¥4.37 Billion ≈ $639.46 Million	CN¥482.72 Million ≈ $70.64 Million	0.110x	-38.02%
2023-12-31	CN¥3.97 Billion ≈ $581.17 Million	CN¥707.89 Million ≈ $103.59 Million	0.178x	+7.22%
2022-12-31	CN¥3.42 Billion ≈ $500.83 Million	CN¥568.96 Million ≈ $83.26 Million	0.166x	-45.89%
2021-12-31	CN¥3.19 Billion ≈ $467.29 Million	CN¥981.16 Million ≈ $143.57 Million	0.307x	+48.58%
2020-12-31	CN¥2.74 Billion ≈ $400.75 Million	CN¥566.31 Million ≈ $82.87 Million	0.207x	-19.10%
2019-12-31	CN¥2.44 Billion ≈ $357.25 Million	CN¥624.04 Million ≈ $91.32 Million	0.256x	+125.34%
2018-12-31	CN¥2.29 Billion ≈ $334.40 Million	CN¥259.22 Million ≈ $37.93 Million	0.113x	+329.27%
2017-12-31	CN¥2.02 Billion ≈ $295.08 Million	CN¥-99.77 Million ≈ $-14.60 Million	-0.049x	-165.86%
2016-12-31	CN¥1.90 Billion ≈ $277.62 Million	CN¥142.53 Million ≈ $20.86 Million	0.075x	-12.34%
2015-12-31	CN¥1.82 Billion ≈ $266.32 Million	CN¥155.98 Million ≈ $22.82 Million	0.086x	+107.30%
2014-12-31	CN¥1.72 Billion ≈ $252.09 Million	CN¥71.22 Million ≈ $10.42 Million	0.041x	+136.91%
2013-12-31	CN¥1.01 Billion ≈ $147.91 Million	CN¥-113.20 Million ≈ $-16.57 Million	-0.112x	-159.67%
2012-12-31	CN¥1.25 Billion ≈ $182.27 Million	CN¥233.79 Million ≈ $34.21 Million	0.188x	+342.74%
2011-12-31	CN¥1.15 Billion ≈ $168.42 Million	CN¥-88.99 Million ≈ $-13.02 Million	-0.077x	-132.38%
2010-12-31	CN¥714.23 Million ≈ $104.51 Million	CN¥170.54 Million ≈ $24.96 Million	0.239x	+60.10%
2009-12-31	CN¥692.77 Million ≈ $101.37 Million	CN¥103.32 Million ≈ $15.12 Million	0.149x	--

About Chongqing Chuanyi Automation Co Ltd

SHG:603100 China Specialty Industrial Machinery

Market Cap

$1.41 Billion

CN¥9.62 Billion CNY

Market Cap Rank

#7189 Global

#1459 in China

Share Price

CN¥18.75

Change (1 day)

+0.91%

52-Week Range

CN¥16.58 - CN¥26.90

All Time High

CN¥42.57