Ningbo Huaxiang Electronic Co Ltd Cash Flow Conversion Efficiency
Ningbo Huaxiang Electronic Co Ltd cash flow conversion efficiency. 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. Also see Ningbo Huaxiang Electronic Co Ltd (002048) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Ningbo Huaxiang Electronic Co Ltd (2004–2025)
Cash flow conversion efficiency of Ningbo Huaxiang Electronic Co Ltd from 2004 to 2025. This chart illustrates how Ningbo Huaxiang Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ningbo Huaxiang Electronic Co Ltd share price for real-time trading data and today's change.
Ningbo Huaxiang Electronic Co Ltd Cash Flow Conversion Ratio Explained
Ningbo Huaxiang Electronic Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review free cash flow generation of Ningbo Huaxiang Electronic Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOLENO THERAPEUT. DL-001
F:6XC
|
0.108x |
|
TAV HAVALIMAN.HLDG ADR/4
F:5THA
|
-0.065x |
|
Enerflex Ltd.
TO:EFX
|
0.046x |
|
Reysas Gayrimenkul Yatirim Ortakligi AS
IS:RYGYO
|
0.012x |
|
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
|
-0.014x |
|
Newell Brands Inc
NASDAQ:NWL
|
0.012x |
|
WHA Corporation Public Company Limited
BK:WHA-R
|
-0.002x |
|
WHA Corporation Public Company Limited
BK:WHA
|
0.035x |
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. Also see Ningbo Huaxiang Electronic Co Ltd balance sheet assets for a full breakdown of the balance sheet.
| 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
Ningbo Huaxiang Electronic Co., Ltd. designs, develops, produces, and sells automotive parts in the People's Republic of China and internationally. The company offers automotive interior and exterior trim, including dashboards, door panels, center consoles, headliners, carpets, trim strips, and rearview mirror modules; body metal parts comprising body structural components and battery box housing… Read more