Dalian Huarui Heavy Industry Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.017x

Dalian Huarui Heavy Industry Group Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Dalian Huarui Heavy Industry Group Co Ltd (2004–2025)

Cash flow conversion efficiency of Dalian Huarui Heavy Industry Group Co Ltd from 2004 to 2025. 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. View Dalian Huarui Heavy Industry Group Co Lt share price for real-time trading data and today's change.

Dalian Huarui Heavy Industry Group Co Ltd Cash Flow Conversion Ratio Explained

Dalian Huarui Heavy Industry Group 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.

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. Also see 002204 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Amore Group KO:002790	0.022x
Interroll Holding AG SW:INRN	0.069x
Shenzhen Kingdom SCI Tech Co Ltd SHG:600446	0.005x
Hwa Create Corp Ltd SHE:300045	0.000x
Zhejiang Construction Investment Group Co Ltd SHE:002761	0.029x
Shenzhen Injoinic Technology Co. Ltd. A SHG:688209	N/A
TriMas Corporation NASDAQ:TRS	0.095x
Concord Biotech Limited NSE:CONCORDBIO	N/A

Annual Cash Flow Conversion Efficiency for Dalian Huarui Heavy Industry Group Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Dalian Huarui Heavy Industry Group Co Ltd from 2004 to 2025. Review Dalian Huarui Heavy Industry Group Co Lt 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
2025-12-31	CN¥34.78 Billion ≈ $5.09 Billion	CN¥774.49 Million ≈ $113.33 Million	0.022x	-71.85%
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

$1.39 Billion

CN¥9.50 Billion CNY

Market Cap Rank

#7244 Global

#1476 in China

Share Price

CN¥4.92

Change (1 day)

+1.44%

52-Week Range

CN¥4.78 - CN¥8.13

All Time High

CN¥9.40