Hengdian Group DMEGC Magnetics Co Ltd
Hengdian Group DMEGC Magnetics Co. ,Ltd provides magnetic materials, components, PV solar products, and lithium-ion batteries in China and internationally. It offers hard ferrite products, including segment, ring, square, dry-pressed and special-shaped, microwave oven, and bonded magnets; soft ferrite products, such as MnZn power ferrite, MnZn high-µ ferrite, NiZn ferrite core, powder core, nanoc… Read more
Hengdian Group DMEGC Magnetics Co Ltd (002056) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.120x
Based on the latest financial reports, Hengdian Group DMEGC Magnetics Co Ltd (002056) has a cash flow conversion efficiency ratio of 0.120x 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¥1.29 Billion) by net assets (CN¥10.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hengdian Group DMEGC Magnetics Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Hengdian Group DMEGC Magnetics 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.
Hengdian Group DMEGC Magnetics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hengdian Group DMEGC Magnetics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digital China Group Co Ltd
SHE:000034
|
-0.107x |
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568
|
0.012x |
|
Lend Lease Group
PINK:LLESY
|
-0.062x |
|
B&M European Value Retail S.A
PINK:BMRPF
|
0.299x |
|
Ingevity Corp
NYSE:NGVT
|
0.939x |
|
Wendel
PINK:WNDLF
|
0.098x |
|
Leyard Optoelectronic
SHE:300296
|
0.020x |
|
China Gas Holdings Limited
PINK:CGHOF
|
0.061x |
Annual Cash Flow Conversion Efficiency for Hengdian Group DMEGC Magnetics Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Hengdian Group DMEGC Magnetics Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.27 Billion | CN¥3.52 Billion | 0.343x | -19.19% |
| 2023-12-31 | CN¥9.19 Billion | CN¥3.90 Billion | 0.424x | +14.27% |
| 2022-12-31 | CN¥7.77 Billion | CN¥2.89 Billion | 0.371x | +95.58% |
| 2021-12-31 | CN¥6.77 Billion | CN¥1.29 Billion | 0.190x | -4.20% |
| 2020-12-31 | CN¥6.04 Billion | CN¥1.20 Billion | 0.198x | +42.54% |
| 2019-12-31 | CN¥5.34 Billion | CN¥742.95 Million | 0.139x | -4.31% |
| 2018-12-31 | CN¥4.74 Billion | CN¥688.76 Million | 0.145x | -20.26% |
| 2017-12-31 | CN¥4.57 Billion | CN¥832.40 Million | 0.182x | -22.89% |
| 2016-12-31 | CN¥3.97 Billion | CN¥938.83 Million | 0.236x | +3.99% |
| 2015-12-31 | CN¥3.54 Billion | CN¥805.04 Million | 0.227x | +8.25% |
| 2014-12-31 | CN¥3.30 Billion | CN¥692.51 Million | 0.210x | +3.05% |
| 2013-12-31 | CN¥2.97 Billion | CN¥604.27 Million | 0.204x | +64.70% |
| 2012-12-31 | CN¥2.69 Billion | CN¥332.76 Million | 0.124x | +54.16% |
| 2011-12-31 | CN¥3.05 Billion | CN¥244.72 Million | 0.080x | -26.41% |
| 2010-12-31 | CN¥2.75 Billion | CN¥300.17 Million | 0.109x | -3.87% |
| 2009-12-31 | CN¥2.42 Billion | CN¥274.34 Million | 0.113x | +15.74% |
| 2008-12-31 | CN¥2.28 Billion | CN¥223.15 Million | 0.098x | +64.72% |
| 2007-12-31 | CN¥2.13 Billion | CN¥126.48 Million | 0.060x | -46.16% |
| 2006-12-31 | CN¥1.10 Billion | CN¥121.62 Million | 0.111x | -67.68% |
| 2005-12-31 | CN¥428.68 Million | CN¥146.61 Million | 0.342x | +42.98% |
| 2004-12-31 | CN¥341.61 Million | CN¥81.71 Million | 0.239x | -31.38% |
| 2003-12-31 | CN¥327.94 Million | CN¥114.31 Million | 0.349x | -- |