Hunan Changyuan Lico Co Ltd (688779) - 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. See 688779 net asset quality score to measure how much of total assets are equity-financed.
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. Check Hunan Changyuan Lico Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
|
0.017x |
|
Arcplus Group PLC
SHG:600629
|
0.035x |
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
|
0.112x |
|
Imerys SA
PA:NK
|
0.054x |
|
Elite Semiconductor Memory Technology Inc
TW:3006
|
0.030x |
|
Werner Enterprises Inc
NASDAQ:WERN
|
0.060x |
|
Greif Bros Corporation
NYSE:GEF
|
0.038x |
|
Willfar Information Technology Co Ltd
SHG:688100
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see Hunan Changyuan Lico Co Ltd market capitalisation.
| 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