Hunan Changyuan Lico Co Ltd
Minmetals New Energy Materials(Hunan)Co.,Ltd. is involved in the research, production, and sale of battery materials. The company offers multi-material precursors, multi-material positive electrode materials, multi-component cathode materials, lithium iron phosphate, lithium cobalt oxide and other lithium battery cathode materials, and nickel-metal hydride battery cathode materials. It also offer… Read more
Hunan Changyuan Lico Co Ltd (688779) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.049x
Based on the latest financial reports, Hunan Changyuan Lico Co Ltd (688779) has a cash flow conversion efficiency ratio of 0.049x as of June 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¥346.64 Million) by net assets (CN¥7.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hunan Changyuan Lico Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Hunan Changyuan Lico 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.
Hunan Changyuan Lico Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hunan Changyuan Lico Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nations Technologies Inc
SHE:300077
|
-0.129x |
|
SilverCrest Metals Inc
NYSE MKT:SILV
|
0.095x |
|
Blue Bird Corp
NASDAQ:BLBD
|
0.135x |
|
Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001
|
0.031x |
|
10X GENOMICS DL -00001
F:1KJ
|
N/A |
|
Dunelm Group plc
F:DFQ
|
0.411x |
|
Vivendi SA PK
PINK:VIVHY
|
-0.007x |
|
Vivendi SE
PINK:VVVNF
|
0.141x |
Annual Cash Flow Conversion Efficiency for Hunan Changyuan Lico Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Hunan Changyuan Lico Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.04 Billion | CN¥262.47 Million | 0.037x | +165.19% |
| 2023-12-31 | CN¥7.55 Billion | CN¥106.10 Million | 0.014x | -62.34% |
| 2022-12-31 | CN¥8.12 Billion | CN¥303.09 Million | 0.037x | +138.51% |
| 2021-12-31 | CN¥6.52 Billion | CN¥-632.17 Million | -0.097x | -789.62% |
| 2020-12-31 | CN¥3.18 Billion | CN¥44.62 Million | 0.014x | -22.72% |
| 2019-12-31 | CN¥3.07 Billion | CN¥55.75 Million | 0.018x | -66.36% |
| 2018-12-31 | CN¥2.68 Billion | CN¥144.66 Million | 0.054x | +637.39% |
| 2017-12-31 | CN¥904.27 Million | CN¥6.63 Million | 0.007x | -- |