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. Also see 688779 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 688779 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Kangtai Biological Products Co Ltd
SHE:300601
|
0.042x |
|
Hubei TKD Crystal Electn
SHG:603738
|
0.015x |
|
Grand Plastic Technology
TWO:3131
|
-0.024x |
|
Extendicare Inc
TO:EXE
|
0.146x |
|
Bomin Electronics Co Ltd
SHG:603936
|
0.009x |
|
Nuvation Bio Inc
NYSE:NUVB
|
-0.020x |
|
LCI Industries
NYSE:LCII
|
-0.024x |
|
Melia Hotels
MC:MEL
|
0.165x |
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. View Hunan Changyuan Lico Co Ltd (688779) share price today for real-time trading data and today's change.
| 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