Xiangyang Changyuan Donggu Industry Co Ltd Cash Flow Conversion Efficiency
Xiangyang Changyuan Donggu Industry Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Xiangyang Changyuan Donggu Industry Co Ltd (603950) has a cash flow conversion efficiency ratio of 0.023x 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¥67.89 Million ≈ $9.93 Million USD) by net assets (CN¥2.92 Billion ≈ $427.71 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 Xiangyang Changyuan Donggu Industry Co Ltd (2015–2025)
Cash flow conversion efficiency of Xiangyang Changyuan Donggu Industry Co Ltd from 2015 to 2025. This chart illustrates how Xiangyang Changyuan Donggu Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xiangyang Changyuan Donggu Industry Co L stock price for real-time trading data and today's change.
Xiangyang Changyuan Donggu Industry Co Ltd Cash Flow Conversion Ratio Explained
Xiangyang Changyuan Donggu Industry 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.
Xiangyang Changyuan Donggu Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiangyang Changyuan Donggu Industry Co Ltd ranked by their cash flow conversion efficiency. Also see 603950 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Federal Agricultural Mortgage Corporation
NYSE:AGM
|
0.022x |
|
RAPT Therapeutics Inc
NASDAQ:RAPT
|
-0.082x |
|
Kemper Corporation
NYSE:KMPR
|
-0.012x |
|
A.F.P. Provida
SN:PROVIDA
|
0.022x |
|
Anhui Xinhua Media Co Ltd
SHG:601801
|
-0.036x |
|
BGF Retail Co Ltd
KO:282330
|
0.188x |
|
Tootsie Roll Industries Inc
NYSE:TR
|
0.012x |
|
Pony AI Inc. American Depositary Shares
NASDAQ:PONY
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Xiangyang Changyuan Donggu Industry Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Xiangyang Changyuan Donggu Industry Co Ltd from 2015 to 2025. Review Xiangyang Changyuan Donggu Industry Co L free cash flow generation 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¥3.03 Billion ≈ $443.59 Million |
CN¥528.53 Million ≈ $77.34 Million |
0.174x | +30.16% |
| 2024-12-31 | CN¥2.71 Billion ≈ $396.55 Million |
CN¥363.00 Million ≈ $53.12 Million |
0.134x | +23.78% |
| 2023-12-31 | CN¥2.50 Billion ≈ $365.78 Million |
CN¥270.50 Million ≈ $39.58 Million |
0.108x | -14.48% |
| 2022-12-31 | CN¥2.28 Billion ≈ $333.67 Million |
CN¥288.54 Million ≈ $42.22 Million |
0.127x | -54.56% |
| 2021-12-31 | CN¥2.27 Billion ≈ $331.81 Million |
CN¥631.38 Million ≈ $92.39 Million |
0.278x | +30.90% |
| 2020-12-31 | CN¥2.04 Billion ≈ $298.55 Million |
CN¥434.00 Million ≈ $63.51 Million |
0.213x | -7.31% |
| 2019-12-31 | CN¥1.11 Billion ≈ $162.99 Million |
CN¥255.61 Million ≈ $37.40 Million |
0.229x | -41.68% |
| 2018-12-31 | CN¥841.35 Million ≈ $123.12 Million |
CN¥331.08 Million ≈ $48.45 Million |
0.394x | +18.85% |
| 2017-12-31 | CN¥759.87 Million ≈ $111.19 Million |
CN¥251.58 Million ≈ $36.81 Million |
0.331x | +120.90% |
| 2016-12-31 | CN¥679.39 Million ≈ $99.42 Million |
CN¥101.83 Million ≈ $14.90 Million |
0.150x | -49.70% |
| 2015-12-31 | CN¥577.08 Million ≈ $84.45 Million |
CN¥171.94 Million ≈ $25.16 Million |
0.298x | -- |
About Xiangyang Changyuan Donggu Industry Co Ltd
Xiangyang Changyuandonggu Industry Co., Ltd. engages in the research and development, manufacture, and sale of diesel engine components in China. The company offers cylinder blocks and heads; connecting rods; and other parts, including flywheel housings, gear chambers, exhaust pipe series products, and main bearing caps, as well as gearbox housings for front, middle, and rear side. It serves engi… Read more