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

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.

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. Explore Chongqing Chuanyi Automation Co Ltd (603100) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hong Leong Industries Bhd KLSE:3301	0.056x
C*Core Technology Co Ltd SHG:688262	0.051x
Shanghai Environment Group Co Ltd SHG:601200	0.036x
Guangdong Hoshion Aluminium Co Ltd SHE:002824	0.069x
Grandjoy Holdings Group Co Ltd SHE:000031	-0.023x
Ujjivan Small Finance Bank Limited NSE:UJJIVANSFB	-0.110x
Suzhou Veichi Electric Co. Ltd. A SHG:688698	-0.007x
Phoenix Silicon International Corp TW:8028	0.080x

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. View today's stock price for Chongqing Chuanyi Automation Co Ltd for real-time trading data and today's change.

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

$1.35 Billion

CN¥9.22 Billion CNY

Market Cap Rank

#7667 Global

#1692 in China

Share Price

CN¥17.97

Change (1 day)

+0.28%

52-Week Range

CN¥16.58 - CN¥26.90

All Time High

CN¥42.57