Xiangyang Changyuan Donggu Industry Co Ltd (603950) - 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. Also see 603950 market cap for the company's overall valuation and market capitalisation.
Xiangyang Changyuan Donggu Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Xiangyang Changyuan Donggu Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Xiangyang Changyuan Donggu Industry Co L to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Kaishan Compressor
SHE:300257
|
0.028x |
|
Zhejiang XCC Group Co Ltd
SHG:603667
|
0.027x |
|
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568
|
0.054x |
|
Theon International Plc
AS:THEON
|
0.016x |
|
Posco ICT Company Ltd
KQ:022100
|
0.058x |
|
Hayward Holdings Inc
NYSE:HAYW
|
-0.093x |
|
Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286
|
0.004x |
|
Brederode
LSE:0QWB
|
0.004x |
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. View 603950 live share price for real-time trading data and today's change.
| 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