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. See Chongqing Chuanyi Automation Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Chongqing Chuanyi Automation Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Chongqing Chuanyi Automation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 603100 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Orange Belgium SA BR:OBEL	0.124x
Insperity Inc NYSE:NSP	-1.000x
Kinnevik Investment AB ser. B ST:KINV-B	0.001x
CareDx Inc NASDAQ:CDNA	0.014x
Icade SA PA:ICAD	0.064x
Cuprum SN:CUPRUM	0.040x
REX American Resources Corporation NYSE:REX	-0.003x
Chongqing Zaisheng Tech Corp SHG:603601	0.066x

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

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

$1.42 Billion

CN¥9.71 Billion CNY

Market Cap Rank

#7335 Global

#1558 in China

Share Price

CN¥18.93

Change (1 day)

+2.77%

52-Week Range

CN¥16.58 - CN¥26.90

All Time High

CN¥42.57