Hengdian Group DMEGC Magnetics Co Ltd (002056) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

SHE:002056 China Consumer Electronics
Market Cap
$4.51 Billion
CN¥30.81 Billion CNY
Market Cap Rank
#3844 Global
#629 in China
Share Price
CN¥18.94
Change (1 day)
-1.15%
52-Week Range
CN¥12.81 - CN¥25.84
All Time High
CN¥25.84
About

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