Ningbo Huaxiang Electronic Co Ltd (002048) - Cash Flow Conversion Efficiency

Latest 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 ≈ $72.59 Million USD) by net assets (CN¥12.59 Billion ≈ $1.84 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 Ningbo Huaxiang Electronic Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Ningbo Huaxiang Electronic Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Ningbo Huaxiang Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002048 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Vivendi SA PA:VIV	-0.007x
Zai Lab Ltd NASDAQ:ZLAB	-0.018x
Arion banki hf ST:ARION-SDB	0.143x
Custom Truck One Source Inc NYSE:CTOS	0.030x
PowerTECH Co. Ltd. A SHE:301369	N/A
Zhejiang Yongtai Technology Co Ltd SHE:002326	0.031x
Distribuidora Internacional de Alimentación S.A MC:DIA	1.808x
Alten SA PA:ATE	0.091x

Annual Cash Flow Conversion Efficiency for Ningbo Huaxiang Electronic Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Ningbo Huaxiang Electronic Co Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Ningbo Huaxiang Electronic Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥12.93 Billion ≈ $1.89 Billion	CN¥2.65 Billion ≈ $388.27 Million	0.205x	+14.69%
2024-12-31	CN¥12.93 Billion ≈ $1.89 Billion	CN¥2.31 Billion ≈ $338.63 Million	0.179x	-18.38%
2023-12-31	CN¥13.85 Billion ≈ $2.03 Billion	CN¥3.04 Billion ≈ $444.31 Million	0.219x	+55.53%
2022-12-31	CN¥12.69 Billion ≈ $1.86 Billion	CN¥1.79 Billion ≈ $261.67 Million	0.141x	-24.04%
2021-12-31	CN¥12.20 Billion ≈ $1.79 Billion	CN¥2.26 Billion ≈ $331.33 Million	0.186x	-24.43%
2020-12-31	CN¥11.69 Billion ≈ $1.71 Billion	CN¥2.87 Billion ≈ $419.94 Million	0.246x	+28.33%
2019-12-31	CN¥10.50 Billion ≈ $1.54 Billion	CN¥2.01 Billion ≈ $293.99 Million	0.191x	+45.47%
2018-12-31	CN¥9.35 Billion ≈ $1.37 Billion	CN¥1.23 Billion ≈ $179.87 Million	0.132x	-16.62%
2017-12-31	CN¥8.90 Billion ≈ $1.30 Billion	CN¥1.40 Billion ≈ $205.38 Million	0.158x	-32.72%
2016-12-31	CN¥6.11 Billion ≈ $894.35 Million	CN¥1.43 Billion ≈ $209.68 Million	0.234x	+121.87%
2015-12-31	CN¥5.68 Billion ≈ $831.20 Million	CN¥600.22 Million ≈ $87.83 Million	0.106x	+10.23%
2014-12-31	CN¥4.85 Billion ≈ $710.25 Million	CN¥465.30 Million ≈ $68.09 Million	0.096x	-50.16%
2013-12-31	CN¥3.89 Billion ≈ $569.71 Million	CN¥748.85 Million ≈ $109.58 Million	0.192x	+264.24%
2012-12-31	CN¥3.08 Billion ≈ $450.79 Million	CN¥162.67 Million ≈ $23.80 Million	0.053x	-47.82%
2011-12-31	CN¥3.06 Billion ≈ $448.49 Million	CN¥310.20 Million ≈ $45.39 Million	0.101x	-10.27%
2010-12-31	CN¥2.97 Billion ≈ $434.03 Million	CN¥334.57 Million ≈ $48.96 Million	0.113x	-22.30%
2009-12-31	CN¥1.70 Billion ≈ $248.67 Million	CN¥246.71 Million ≈ $36.10 Million	0.145x	-18.10%
2008-12-31	CN¥1.40 Billion ≈ $205.34 Million	CN¥248.72 Million ≈ $36.40 Million	0.177x	+39.07%
2007-12-31	CN¥1.21 Billion ≈ $177.43 Million	CN¥154.54 Million ≈ $22.61 Million	0.127x	-38.87%
2006-12-31	CN¥1.07 Billion ≈ $156.14 Million	CN¥222.48 Million ≈ $32.56 Million	0.209x	+11191.14%
2005-12-31	CN¥426.87 Million ≈ $62.46 Million	CN¥788.25K ≈ $115.35K	0.002x	-99.32%
2004-12-31	CN¥230.64 Million ≈ $33.75 Million	CN¥62.89 Million ≈ $9.20 Million	0.273x	--

About Ningbo Huaxiang Electronic Co Ltd

SHE:002048 China Auto Parts

Market Cap

$2.20 Billion

CN¥15.04 Billion CNY

Market Cap Rank

#5802 Global

#1059 in China

Share Price

CN¥18.48

Change (1 day)

-1.60%

52-Week Range

CN¥18.43 - CN¥40.43

All Time High

CN¥40.43