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. Also see Dalian Huarui Heavy Industry Group Co Lt (002204) total market value for the company's overall valuation and market capitalisation.

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

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.

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. Explore 002204 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Intershop Holding AG SW:ISN	0.014x
Eco World Develop Group KLSE:8206	0.031x
Natco Pharma Limited NSE:NATCOPHARM	0.138x
Amara Raja Batteries Limited NSE:ARE&M	0.068x
AeroSpace Technology of Korea KQ:067390	0.020x
Sanoma Oyj HE:SANOMA	0.237x
Yantai Tayho Advanced Materials Co Ltd SHE:002254	0.045x
Jinan Acetate Chemical Co Ltd TW:4763	0.043x

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. View 002204 share price today for real-time trading data and today's change.

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

$1.57 Billion

CN¥10.76 Billion CNY

Market Cap Rank

#7084 Global

#1510 in China

Share Price

CN¥5.57

Change (1 day)

+1.27%

52-Week Range

CN¥5.04 - CN¥8.13

All Time High

CN¥9.40