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. See how leveraged is Xiangyang Changyuan Donggu Industry Co L's balance sheet to measure how much of total assets are equity-financed.
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. Check Xiangyang Changyuan Donggu Industry Co L (603950) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bufab Holding AB
ST:BUFAB
|
0.064x |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
|
0.092x |
|
Hesai Group Sponsored ADR
NASDAQ:HSAI
|
-0.004x |
|
Shanghai AtHub Co Ltd
SHG:603881
|
0.115x |
|
Thinkon Semiconductor Jinzhou Corp
SHG:688233
|
0.024x |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
-0.025x |
|
Doximity Inc
NYSE:DOCS
|
0.115x |
|
Aroundtown SA
F:AT1
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see Xiangyang Changyuan Donggu Industry Co L market cap and net worth.
| 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