Hengdian Group DMEGC Magnetics Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.120x

Hengdian Group DMEGC Magnetics Co Ltd 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.

Cash Flow Conversion Efficiency of Hengdian Group DMEGC Magnetics Co Ltd (2003–2024)

Cash flow conversion efficiency of Hengdian Group DMEGC Magnetics Co Ltd from 2003 to 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. View Hengdian Group DMEGC Magnetics Co Ltd share price for real-time trading data and today's change.

Hengdian Group DMEGC Magnetics Co Ltd Cash Flow Conversion Ratio Explained

Hengdian Group DMEGC Magnetics Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Hengdian Group DMEGC Magnetics Co Ltd (002056) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jl Mag Rare-Earth Co Ltd Class A SHE:300748	0.070x
Marriot Vacations Worldwide NYSE:VAC	0.039x
Jointown Pharmaceutical Group Co Ltd SHG:600998	0.015x
Carnival Corporation & plc F:POH1	0.097x
Hamilton Lane Inc NASDAQ:HLNE	0.056x
Aneka Tambang (Persero) TBK (PT) AU:ATM	-0.079x
Federated Investors Inc B NYSE:FHI	0.082x
Energisa S.A SA:ENGI11	-0.079x

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. Review 002056 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.89 Billion

CN¥26.61 Billion CNY

Market Cap Rank

#4056 Global

#552 in China

Share Price

CN¥16.36

Change (1 day)

+0.49%

52-Week Range

CN¥15.95 - CN¥32.82

All Time High

CN¥32.82