Hunan Changyuan Lico Co Ltd (688779) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Mivne Real Estate KD Ltd TA:MVNE	0.028x
Pan African Resources PLC JSE:PAN	0.064x
Workiva Inc NYSE:WK	-2.099x
Vapores SN:VAPORES	-0.073x
Home Product Center Public Company Limited BK:HMPRO	0.023x
CompoSecure, Inc. NASDAQ:CMPO	-0.078x
Meshek Energy-Renewable Energies Ltd TA:MSKE	0.010x
First Bancorp NASDAQ:FBNC	0.036x

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 how much is Hunan Changyuan Lico Co Ltd worth.

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

SHG:688779 China Electrical Equipment & Parts

Market Cap

$2.49 Billion

CN¥17.00 Billion CNY

Market Cap Rank

#5621 Global

#1117 in China

Share Price

CN¥8.81

Change (1 day)

-1.67%

52-Week Range

CN¥5.21 - CN¥12.45

All Time High

CN¥31.14