Hefei Changqing Machinery Co Ltd Cash Flow Conversion Efficiency
Hefei Changqing Machinery Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Hefei Changqing Machinery Co Ltd (603768) has a cash flow conversion efficiency ratio of -0.004x 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¥-9.39 Million ≈ $-1.37 Million USD) by net assets (CN¥2.35 Billion ≈ $343.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Hefei Changqing Machinery Co Ltd (2012–2025)
Cash flow conversion efficiency of Hefei Changqing Machinery Co Ltd from 2012 to 2025. This chart illustrates how Hefei Changqing Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hefei Changqing Machinery Co Ltd (603768) stock price for real-time trading data and today's change.
Hefei Changqing Machinery Co Ltd Cash Flow Conversion Ratio Explained
Hefei Changqing Machinery Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Hefei Changqing Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hefei Changqing Machinery Co Ltd ranked by their cash flow conversion efficiency. Also see 603768 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Edom Technology Co Ltd
TW:3048
|
-0.709x |
|
Kinko Optical Co Ltd
TW:6209
|
0.009x |
|
Hes Technology Group
SHE:002963
|
0.059x |
|
Primis Financial Corp
NASDAQ:FRST
|
-0.013x |
|
QC Solar (Suzhou) Co. Ltd. A
SHE:301278
|
0.010x |
|
Viking Tech
TWO:3624
|
0.055x |
|
CPH Chemie und Papier Holding
SW:CPHN
|
0.100x |
|
Binh Duong Water Environment JSC
VN:BWE
|
0.013x |
Annual Cash Flow Conversion Efficiency for Hefei Changqing Machinery Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Hefei Changqing Machinery Co Ltd from 2012 to 2025. Review free cash flow generation of Hefei Changqing Machinery Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.19 Billion ≈ $320.23 Million |
CN¥-180.78 Million ≈ $-26.45 Million |
-0.083x | -6242.48% |
| 2024-12-31 | CN¥2.43 Billion ≈ $355.84 Million |
CN¥-3.17 Million ≈ $-463.45K |
-0.001x | +91.70% |
| 2023-12-31 | CN¥2.00 Billion ≈ $292.28 Million |
CN¥-31.35 Million ≈ $-4.59 Million |
-0.016x | +75.82% |
| 2022-12-31 | CN¥1.89 Billion ≈ $275.87 Million |
CN¥-122.38 Million ≈ $-17.91 Million |
-0.065x | -447.86% |
| 2021-12-31 | CN¥1.80 Billion ≈ $263.53 Million |
CN¥-21.34 Million ≈ $-3.12 Million |
-0.012x | -2921.51% |
| 2020-12-31 | CN¥1.76 Billion ≈ $258.18 Million |
CN¥-691.89K ≈ $-101.24K |
0.000x | +99.58% |
| 2019-12-31 | CN¥1.70 Billion ≈ $248.29 Million |
CN¥-158.34 Million ≈ $-23.17 Million |
-0.093x | -912.45% |
| 2018-12-31 | CN¥1.70 Billion ≈ $248.28 Million |
CN¥-15.64 Million ≈ $-2.29 Million |
-0.009x | -97.39% |
| 2017-12-31 | CN¥1.66 Billion ≈ $242.50 Million |
CN¥-7.74 Million ≈ $-1.13 Million |
-0.005x | -106.39% |
| 2016-12-31 | CN¥745.93 Million ≈ $109.15 Million |
CN¥54.51 Million ≈ $7.98 Million |
0.073x | -57.32% |
| 2015-12-31 | CN¥597.57 Million ≈ $87.44 Million |
CN¥102.31 Million ≈ $14.97 Million |
0.171x | -52.20% |
| 2014-12-31 | CN¥520.40 Million ≈ $76.15 Million |
CN¥186.40 Million ≈ $27.28 Million |
0.358x | +507.27% |
| 2013-12-31 | CN¥454.09 Million ≈ $66.45 Million |
CN¥-39.94 Million ≈ $-5.84 Million |
-0.088x | -164.00% |
| 2012-12-31 | CN¥331.60 Million ≈ $48.52 Million |
CN¥45.57 Million ≈ $6.67 Million |
0.137x | -- |
About Hefei Changqing Machinery Co Ltd
Changqing Machinery Company Limited produces and sells stamping and welding parts for automobile parts in China. The company offers engine hood, right and left rear and front door, and other assemblies for passenger cars; commercial vehicle products, such as frames, bus chassis, long distance bus chassis, heavy truck front bulkhead inner panel assemblies, heavy truck cabs, and sides of heavy truc… Read more