Chongqing Chuanyi Automation Co Ltd (603100) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Chongqing Chuanyi Automation Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
SYoung Group Co Ltd SHE:300740	0.010x
Deutsche EuroShop AG F:DEQ	0.017x
Paramount Group Inc NYSE:PGRE	0.001x
ProPetro Holding Corp NYSE:PUMP	0.050x
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd SHE:002167	0.092x
SK IE Technology Co Ltd KO:361610	0.003x
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd SHE:300617	0.016x
Med Life SA RO:M	0.146x

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. For the full company profile with market capitalisation and key ratios, see 603100 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.46 Billion

CN¥10.00 Billion CNY

Market Cap Rank

#7486 Global

#1806 in China

Share Price

CN¥19.49

Change (1 day)

-0.56%

52-Week Range

CN¥18.60 - CN¥26.90

All Time High

CN¥42.57