Ningbo Huaxiang Electronic Co Ltd
Ningbo Huaxiang Electronic Co., Ltd. designs, develops, produces, and sells auto parts in the People's Republic of China and internationally. The company offers instrument assembly, central control assembly, door panel assembly, ceiling assembly, pillar assembly, trunk parts, headrests, air ducts, grille, fuel/rechargeable, covers, electric pedals and other interior and exterior trims; battery pa… Read more
Ningbo Huaxiang Electronic Co Ltd (002048) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Ningbo Huaxiang Electronic Co Ltd (002048) has a cash flow conversion efficiency ratio of 0.039x as of September 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¥496.09 Million) by net assets (CN¥12.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningbo Huaxiang Electronic Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Ningbo Huaxiang Electronic 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.
Ningbo Huaxiang Electronic Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Huaxiang Electronic Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Primary Health Properties PLC
PINK:PHPRF
|
0.027x |
|
Greek Org of Football Prognostics
PINK:GOFPY
|
0.637x |
|
Peloton Interactive Inc
NASDAQ:PTON
|
-0.220x |
|
The Foschini Group Limited
PINK:FHNGY
|
0.054x |
|
Beijing TRS Information Tech
SHE:300229
|
-0.003x |
|
Shihlin Electric & Engineering Corp
TW:1503
|
0.028x |
|
Hanjinkal
KO:180640
|
0.007x |
|
Braze Inc
NASDAQ:BRZE
|
0.035x |
Annual Cash Flow Conversion Efficiency for Ningbo Huaxiang Electronic Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo Huaxiang Electronic Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥12.93 Billion | CN¥2.31 Billion | 0.179x | -18.07% |
| 2023-12-31 | CN¥13.82 Billion | CN¥3.02 Billion | 0.218x | +53.86% |
| 2022-12-31 | CN¥12.67 Billion | CN¥1.80 Billion | 0.142x | -23.50% |
| 2021-12-31 | CN¥12.20 Billion | CN¥2.26 Billion | 0.186x | -24.33% |
| 2020-12-31 | CN¥11.70 Billion | CN¥2.87 Billion | 0.245x | +28.17% |
| 2019-12-31 | CN¥10.50 Billion | CN¥2.01 Billion | 0.191x | +45.47% |
| 2018-12-31 | CN¥9.35 Billion | CN¥1.23 Billion | 0.132x | -16.62% |
| 2017-12-31 | CN¥8.90 Billion | CN¥1.40 Billion | 0.158x | -32.72% |
| 2016-12-31 | CN¥6.11 Billion | CN¥1.43 Billion | 0.234x | +121.87% |
| 2015-12-31 | CN¥5.68 Billion | CN¥600.22 Million | 0.106x | +10.23% |
| 2014-12-31 | CN¥4.85 Billion | CN¥465.30 Million | 0.096x | -50.16% |
| 2013-12-31 | CN¥3.89 Billion | CN¥748.85 Million | 0.192x | +264.24% |
| 2012-12-31 | CN¥3.08 Billion | CN¥162.67 Million | 0.053x | -47.89% |
| 2011-12-31 | CN¥3.06 Billion | CN¥310.20 Million | 0.101x | -10.17% |
| 2010-12-31 | CN¥2.97 Billion | CN¥334.57 Million | 0.113x | -22.30% |
| 2009-12-31 | CN¥1.70 Billion | CN¥246.71 Million | 0.145x | -18.02% |
| 2008-12-31 | CN¥1.40 Billion | CN¥248.72 Million | 0.177x | +38.94% |
| 2007-12-31 | CN¥1.21 Billion | CN¥154.54 Million | 0.127x | -38.42% |
| 2006-12-31 | CN¥1.07 Billion | CN¥222.48 Million | 0.207x | +11107.69% |
| 2005-12-31 | CN¥426.87 Million | CN¥788.25K | 0.002x | -99.32% |
| 2004-12-31 | CN¥230.64 Million | CN¥62.89 Million | 0.273x | -- |