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. See Hengdian Group DMEGC Magnetics Co Ltd (002056) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
TPG Inc NASDAQ:TPG	0.047x
JAPAN AIRL.ADR 1/2 YN 50 F:JALA	N/A
Janus Henderson Group PLC F:HDJA	0.053x
Guangdong Kingshine Electronic Tech SHE:300903	-0.008x
MSC Industrial Direct Company Inc NYSE:MSM	0.068x
Dillard's, Inc. NYSE:DDS	0.180x
Avanza Bank Holding AB (publ) ST:AZA	1.029x
Loar Holdings Inc. NYSE:LOAR	0.022x

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

$6.46 Billion

CN¥44.13 Billion CNY

Market Cap Rank

#3073 Global

#419 in China

Share Price

CN¥27.13

Change (1 day)

+3.08%

52-Week Range

CN¥13.64 - CN¥29.42

All Time High

CN¥29.42