Changzheng Engineering Co Ltd
Changzheng Engineering Technology Co.,Ltd provides research and development, engineering design, technical, equipment supply, and general engineering contracting services for aerospace pulverized coal pressurized gasification technology and equipment in the People's Republic of China. It is also involved in the industrial gas operations. The company was formerly known as Changzheng Engineering Co… Read more
Changzheng Engineering Co Ltd (603698) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.046x
Based on the latest financial reports, Changzheng Engineering Co Ltd (603698) has a cash flow conversion efficiency ratio of -0.046x 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¥-232.55 Million) by net assets (CN¥5.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Changzheng Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Changzheng Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Changzheng Engineering Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Changzheng Engineering Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei TKD Crystal Electn
SHG:603738
|
0.015x |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
0.165x |
|
Porton Fine Chemicals Ltd
SHE:300363
|
0.023x |
|
Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931
|
0.012x |
|
Guizhou Panjiang Refined Coal Co Ltd
SHG:600395
|
0.025x |
|
Machvision Inc
TW:3563
|
0.025x |
|
Ratch Group Public Company Limited
BK:RATCH
|
0.054x |
|
Univest Corporation Pennsylvania
NASDAQ:UVSP
|
0.034x |
Annual Cash Flow Conversion Efficiency for Changzheng Engineering Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Changzheng Engineering Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.97 Billion | CN¥614.02 Million | 0.124x | +8.34% |
| 2023-12-31 | CN¥3.28 Billion | CN¥374.48 Million | 0.114x | -16.96% |
| 2022-12-31 | CN¥3.14 Billion | CN¥431.05 Million | 0.137x | +38.99% |
| 2021-12-31 | CN¥3.02 Billion | CN¥298.64 Million | 0.099x | +2.85% |
| 2020-12-31 | CN¥2.92 Billion | CN¥280.50 Million | 0.096x | +1536.29% |
| 2019-12-31 | CN¥2.79 Billion | CN¥-18.65 Million | -0.007x | -133.49% |
| 2018-12-31 | CN¥2.66 Billion | CN¥53.19 Million | 0.020x | -93.18% |
| 2017-12-31 | CN¥2.49 Billion | CN¥729.88 Million | 0.293x | +426.07% |
| 2016-12-31 | CN¥2.35 Billion | CN¥-210.77 Million | -0.090x | +45.27% |
| 2015-12-31 | CN¥2.27 Billion | CN¥-372.36 Million | -0.164x | -134.10% |
| 2014-12-31 | CN¥1.01 Billion | CN¥487.63 Million | 0.481x | +100.28% |
| 2013-12-31 | CN¥928.18 Million | CN¥223.11 Million | 0.240x | -43.08% |
| 2012-12-31 | CN¥738.25 Million | CN¥311.79 Million | 0.422x | +244.78% |
| 2011-12-31 | CN¥613.69 Million | CN¥75.17 Million | 0.122x | -- |