Hunan Changyuan Lico Co Ltd Cash Flow Conversion Efficiency
Hunan Changyuan Lico Co Ltd cash flow conversion efficiency. 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 ≈ $50.72 Million USD) by net assets (CN¥7.02 Billion ≈ $1.03 Billion 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 Hunan Changyuan Lico Co Ltd (2017–2024)
Cash flow conversion efficiency of Hunan Changyuan Lico Co Ltd from 2017 to 2024. This chart illustrates how Hunan Changyuan Lico Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hunan Changyuan Lico Co Ltd (688779) stock price for real-time trading data and today's change.
Hunan Changyuan Lico Co Ltd Cash Flow Conversion Ratio Explained
Hunan Changyuan Lico 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.
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. Also see market cap of Hunan Changyuan Lico Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vivendi SA
PA:VIV
|
-0.007x |
|
Zhejiang Kaishan Compressor
SHE:300257
|
0.028x |
|
Calix Inc
NYSE:CALX
|
0.020x |
|
Liberty Energy Inc.
NYSE:LBRT
|
0.068x |
|
NOS S.G.P.S. S.A.
LS:NOS
|
0.145x |
|
Jiangsu Dingsheng New Material Joint-Stock Co Ltd
SHG:603876
|
0.012x |
|
Sinda Ltd.
NYSE:SIND
|
-0.291x |
|
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
|
0.081x |
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. Review Hunan Changyuan Lico Co Ltd (688779) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.04 Billion ≈ $1.03 Billion |
CN¥262.47 Million ≈ $38.41 Million |
0.037x | +165.19% |
| 2023-12-31 | CN¥7.55 Billion ≈ $1.10 Billion |
CN¥106.10 Million ≈ $15.53 Million |
0.014x | -62.34% |
| 2022-12-31 | CN¥8.12 Billion ≈ $1.19 Billion |
CN¥303.09 Million ≈ $44.35 Million |
0.037x | +138.51% |
| 2021-12-31 | CN¥6.52 Billion ≈ $954.56 Million |
CN¥-632.17 Million ≈ $-92.51 Million |
-0.097x | -789.62% |
| 2020-12-31 | CN¥3.18 Billion ≈ $464.65 Million |
CN¥44.62 Million ≈ $6.53 Million |
0.014x | -22.72% |
| 2019-12-31 | CN¥3.07 Billion ≈ $448.59 Million |
CN¥55.75 Million ≈ $8.16 Million |
0.018x | -66.36% |
| 2018-12-31 | CN¥2.68 Billion ≈ $391.58 Million |
CN¥144.66 Million ≈ $21.17 Million |
0.054x | +637.39% |
| 2017-12-31 | CN¥904.27 Million ≈ $132.32 Million |
CN¥6.63 Million ≈ $970.09K |
0.007x | -- |
About 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