Dalian Huarui Heavy Industry Group Co Ltd
Dalian Huarui Heavy Industry Group Co., LTD. manufactures, sells, and services technical equipment primarily in China. The company offers coke oven machinery, metallurgical vehicles, continuous caster, and metallurgical crane; bridge crane, and gantry crane; boom-type, scraper, and other types of stackers and reclaimer; car dumper unloading system, and spreader and crushing station; port machiner… Read more
Dalian Huarui Heavy Industry Group Co Ltd (002204) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, Dalian Huarui Heavy Industry Group Co Ltd (002204) has a cash flow conversion efficiency ratio of -0.017x 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¥-131.09 Million) by net assets (CN¥7.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dalian Huarui Heavy Industry Group Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Dalian Huarui Heavy Industry Group 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.
Dalian Huarui Heavy Industry Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dalian Huarui Heavy Industry Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Mechanical & Electrical Industry Co Ltd B
SHG:900925
|
0.037x |
|
Ennostar Inc
TW:3714
|
0.008x |
|
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678
|
0.048x |
|
Ningbo Construction Co Ltd
SHG:601789
|
-0.116x |
|
Piaggio & C. SpA
OTCGREY:PGGCY
|
0.115x |
|
San Miguel Corporation
PINK:SMGBF
|
0.051x |
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
0.131x |
|
Shenzhen Center Power Tech Co Ltd
SHE:002733
|
0.029x |
Annual Cash Flow Conversion Efficiency for Dalian Huarui Heavy Industry Group Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Dalian Huarui Heavy Industry Group Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.33 Billion | CN¥579.78 Million | 0.079x | +450.96% |
| 2023-12-31 | CN¥6.98 Billion | CN¥-157.30 Million | -0.023x | -526.50% |
| 2022-12-31 | CN¥6.67 Billion | CN¥35.24 Million | 0.005x | -97.67% |
| 2021-12-31 | CN¥6.47 Billion | CN¥1.47 Billion | 0.226x | +79.51% |
| 2020-12-31 | CN¥6.53 Billion | CN¥823.88 Million | 0.126x | +3.88% |
| 2019-12-31 | CN¥6.61 Billion | CN¥802.24 Million | 0.121x | +2380.92% |
| 2018-12-31 | CN¥6.55 Billion | CN¥32.05 Million | 0.005x | -71.65% |
| 2017-12-31 | CN¥6.57 Billion | CN¥113.35 Million | 0.017x | +166.33% |
| 2016-12-31 | CN¥6.55 Billion | CN¥-170.44 Million | -0.026x | -544.94% |
| 2015-12-31 | CN¥6.53 Billion | CN¥38.20 Million | 0.006x | +111.44% |
| 2014-12-31 | CN¥6.51 Billion | CN¥-332.94 Million | -0.051x | -128.88% |
| 2013-12-31 | CN¥6.55 Billion | CN¥1.16 Billion | 0.177x | +6.79% |
| 2012-12-31 | CN¥6.26 Billion | CN¥1.04 Billion | 0.166x | +580.14% |
| 2011-12-31 | CN¥5.97 Billion | CN¥145.55 Million | 0.024x | +118.10% |
| 2010-12-31 | CN¥1.23 Billion | CN¥-165.02 Million | -0.135x | -146.37% |
| 2009-12-31 | CN¥1.05 Billion | CN¥305.92 Million | 0.290x | +2357.56% |
| 2008-12-31 | CN¥935.00 Million | CN¥11.05 Million | 0.012x | -97.66% |
| 2007-12-31 | CN¥283.86 Million | CN¥143.15 Million | 0.504x | +39.21% |
| 2006-12-31 | CN¥139.74 Million | CN¥50.62 Million | 0.362x | +0.64% |
| 2005-12-31 | CN¥87.12 Million | CN¥31.36 Million | 0.360x | +436.51% |
| 2004-12-31 | CN¥61.87 Million | CN¥4.15 Million | 0.067x | -- |