Hengdian Group DMEGC Magnetics Co Ltd (002056) - Cash Flow Conversion Efficiency
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 ≈ $188.75 Million USD) by net assets (CN¥10.77 Billion ≈ $1.58 Billion USD). 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. Read 002056 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Humanwell Healthcare Group Co Ltd
SHG:600079
|
0.042x |
|
BURBERRY GROUP ADR/
F:BB2A
|
N/A |
|
T&S Communications Co Ltd
SHE:300570
|
-0.035x |
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
0.121x |
|
Tamarack Valley Energy Ltd
TO:TVE
|
0.124x |
|
Indorama Ventures PCL
BK:IVL
|
0.120x |
|
Fuyao Glass Industry Group Co. Ltd
F:4FG
|
0.065x |
|
Vail Resorts Inc
NYSE:MTN
|
0.675x |
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. For the full company profile with market capitalisation and key ratios, see 002056 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.27 Billion ≈ $1.50 Billion |
CN¥3.52 Billion ≈ $515.44 Million |
0.343x | -19.19% |
| 2023-12-31 | CN¥9.19 Billion ≈ $1.34 Billion |
CN¥3.90 Billion ≈ $570.67 Million |
0.424x | +14.27% |
| 2022-12-31 | CN¥7.77 Billion ≈ $1.14 Billion |
CN¥2.89 Billion ≈ $422.39 Million |
0.371x | +95.58% |
| 2021-12-31 | CN¥6.77 Billion ≈ $990.45 Million |
CN¥1.29 Billion ≈ $188.10 Million |
0.190x | -4.20% |
| 2020-12-31 | CN¥6.04 Billion ≈ $883.87 Million |
CN¥1.20 Billion ≈ $175.22 Million |
0.198x | +42.54% |
| 2019-12-31 | CN¥5.34 Billion ≈ $781.71 Million |
CN¥742.95 Million ≈ $108.72 Million |
0.139x | -4.31% |
| 2018-12-31 | CN¥4.74 Billion ≈ $693.48 Million |
CN¥688.76 Million ≈ $100.79 Million |
0.145x | -20.26% |
| 2017-12-31 | CN¥4.57 Billion ≈ $668.28 Million |
CN¥832.40 Million ≈ $121.81 Million |
0.182x | -22.89% |
| 2016-12-31 | CN¥3.97 Billion ≈ $581.17 Million |
CN¥938.83 Million ≈ $137.38 Million |
0.236x | +3.99% |
| 2015-12-31 | CN¥3.54 Billion ≈ $518.25 Million |
CN¥805.04 Million ≈ $117.80 Million |
0.227x | +8.25% |
| 2014-12-31 | CN¥3.30 Billion ≈ $482.60 Million |
CN¥692.51 Million ≈ $101.34 Million |
0.210x | +3.05% |
| 2013-12-31 | CN¥2.97 Billion ≈ $433.95 Million |
CN¥604.27 Million ≈ $88.42 Million |
0.204x | +64.70% |
| 2012-12-31 | CN¥2.69 Billion ≈ $393.58 Million |
CN¥332.76 Million ≈ $48.69 Million |
0.124x | +54.16% |
| 2011-12-31 | CN¥3.05 Billion ≈ $446.21 Million |
CN¥244.72 Million ≈ $35.81 Million |
0.080x | -26.41% |
| 2010-12-31 | CN¥2.75 Billion ≈ $402.77 Million |
CN¥300.17 Million ≈ $43.92 Million |
0.109x | -3.87% |
| 2009-12-31 | CN¥2.42 Billion ≈ $353.87 Million |
CN¥274.34 Million ≈ $40.14 Million |
0.113x | +15.74% |
| 2008-12-31 | CN¥2.28 Billion ≈ $333.15 Million |
CN¥223.15 Million ≈ $32.65 Million |
0.098x | +64.72% |
| 2007-12-31 | CN¥2.13 Billion ≈ $311.03 Million |
CN¥126.48 Million ≈ $18.51 Million |
0.060x | -46.16% |
| 2006-12-31 | CN¥1.10 Billion ≈ $161.02 Million |
CN¥121.62 Million ≈ $17.80 Million |
0.111x | -67.68% |
| 2005-12-31 | CN¥428.68 Million ≈ $62.73 Million |
CN¥146.61 Million ≈ $21.45 Million |
0.342x | +42.98% |
| 2004-12-31 | CN¥341.61 Million ≈ $49.99 Million |
CN¥81.71 Million ≈ $11.96 Million |
0.239x | -31.38% |
| 2003-12-31 | CN¥327.94 Million ≈ $47.99 Million |
CN¥114.31 Million ≈ $16.73 Million |
0.349x | -- |
About 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