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 603100 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
SPG Co. Ltd KQ:058610	0.025x
Bank Pan Indonesia Tbk JK:PNBN	0.020x
Shenzhen Fenda Technology Co Ltd SHE:002681	0.027x
Gs Retail KO:007070	0.104x
Shanxi Lanhua Sci-Tech Venture Co Ltd SHG:600123	0.014x
CLARIVATE PLC NYSE:CLVT	0.028x
Saha Pathana Inter-Holding PCL BK:SPI	-0.003x
PCBL LIMITED NSE:PCBL	0.205x

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 market cap.

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

$1.30 Billion

CN¥8.91 Billion CNY

Market Cap Rank

#7932 Global

#1896 in China

Share Price

CN¥17.37

Change (1 day)

-0.17%

52-Week Range

CN¥17.37 - CN¥26.90

All Time High

CN¥42.57