Dalian Huarui Heavy Industry Group Co Ltd (002204) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-19.18 Million USD) by net assets (CN¥7.75 Billion ≈ $1.13 Billion USD). 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. Read 002204 total liabilities for a breakdown of total debt and financial obligations.

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
CECO Environmental Corp. NASDAQ:CECO	0.031x
Xiamen ITG Group Corp Ltd SHG:600755	0.080x
Bukit Asam Tbk PT JK:PTBA	0.095x
Stewart Information Services Corp NYSE:STC	0.063x
Parex Resources Inc TO:PXT	0.045x
MCC Meili Paper Industry Co Ltd SHE:000815	0.062x
G2 Goldfields Inc. TO:GTWO	-0.013x
Sanbo Hospital Management Group Ltd. A SHE:301293	N/A

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. For the full company profile with market capitalisation and key ratios, see Dalian Huarui Heavy Industry Group Co Lt market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥7.33 Billion ≈ $1.07 Billion	CN¥579.78 Million ≈ $84.84 Million	0.079x	+450.96%
2023-12-31	CN¥6.98 Billion ≈ $1.02 Billion	CN¥-157.30 Million ≈ $-23.02 Million	-0.023x	-526.50%
2022-12-31	CN¥6.67 Billion ≈ $975.72 Million	CN¥35.24 Million ≈ $5.16 Million	0.005x	-97.67%
2021-12-31	CN¥6.47 Billion ≈ $947.43 Million	CN¥1.47 Billion ≈ $214.53 Million	0.226x	+79.51%
2020-12-31	CN¥6.53 Billion ≈ $955.74 Million	CN¥823.88 Million ≈ $120.56 Million	0.126x	+3.88%
2019-12-31	CN¥6.61 Billion ≈ $966.71 Million	CN¥802.24 Million ≈ $117.39 Million	0.121x	+2380.92%
2018-12-31	CN¥6.55 Billion ≈ $958.05 Million	CN¥32.05 Million ≈ $4.69 Million	0.005x	-71.65%
2017-12-31	CN¥6.57 Billion ≈ $960.69 Million	CN¥113.35 Million ≈ $16.59 Million	0.017x	+166.33%
2016-12-31	CN¥6.55 Billion ≈ $958.18 Million	CN¥-170.44 Million ≈ $-24.94 Million	-0.026x	-544.94%
2015-12-31	CN¥6.53 Billion ≈ $955.61 Million	CN¥38.20 Million ≈ $5.59 Million	0.006x	+111.44%
2014-12-31	CN¥6.51 Billion ≈ $953.04 Million	CN¥-332.94 Million ≈ $-48.72 Million	-0.051x	-128.88%
2013-12-31	CN¥6.55 Billion ≈ $957.85 Million	CN¥1.16 Billion ≈ $169.54 Million	0.177x	+6.79%
2012-12-31	CN¥6.26 Billion ≈ $915.66 Million	CN¥1.04 Billion ≈ $151.76 Million	0.166x	+580.14%
2011-12-31	CN¥5.97 Billion ≈ $874.02 Million	CN¥145.55 Million ≈ $21.30 Million	0.024x	+118.10%
2010-12-31	CN¥1.23 Billion ≈ $179.37 Million	CN¥-165.02 Million ≈ $-24.15 Million	-0.135x	-146.37%
2009-12-31	CN¥1.05 Billion ≈ $154.20 Million	CN¥305.92 Million ≈ $44.77 Million	0.290x	+2357.56%
2008-12-31	CN¥935.00 Million ≈ $136.82 Million	CN¥11.05 Million ≈ $1.62 Million	0.012x	-97.66%
2007-12-31	CN¥283.86 Million ≈ $41.54 Million	CN¥143.15 Million ≈ $20.95 Million	0.504x	+39.21%
2006-12-31	CN¥139.74 Million ≈ $20.45 Million	CN¥50.62 Million ≈ $7.41 Million	0.362x	+0.64%
2005-12-31	CN¥87.12 Million ≈ $12.75 Million	CN¥31.36 Million ≈ $4.59 Million	0.360x	+436.51%
2004-12-31	CN¥61.87 Million ≈ $9.05 Million	CN¥4.15 Million ≈ $607.48K	0.067x	--

About Dalian Huarui Heavy Industry Group Co Ltd

SHE:002204 China Specialty Industrial Machinery

Market Cap

$1.94 Billion

CN¥13.23 Billion CNY

Market Cap Rank

#6401 Global

#1433 in China

Share Price

CN¥6.85

Change (1 day)

-0.29%

52-Week Range

CN¥5.53 - CN¥8.13

All Time High

CN¥9.40