Ningbo Huaxiang Electronic Co Ltd (002048) - 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.
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. Read debt load of Ningbo Huaxiang Electronic Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-A
|
0.150x |
|
BillionToOne, Inc. Class A Common Stock
NASDAQ:BLLN
|
0.031x |
|
Box Inc
NYSE:BOX
|
-0.369x |
|
Bright Horizons Family Solutions Inc
NYSE:BFAM
|
0.094x |
|
COSAN S.A. SP.ADR 1/4
F:9CI0
|
0.108x |
|
Banijay Group NV
AS:BNJ
|
-32.762x |
|
Shufersal
TA:SAE
|
0.027x |
|
China Airlines Ltd
TW:2610
|
0.117x |
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 market cap of Ningbo Huaxiang Electronic Co Ltd.
| 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