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. See debt-free asset ratio of Dalian Huarui Heavy Industry Group Co Lt to measure how much of total assets are equity-financed.

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. Check earnings quality score of Dalian Huarui Heavy Industry Group Co Lt to evaluate the quality of earnings relative to operating cash generation.

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
Odontoprev S.A SA:ODPV3	0.005x
Bukit Asam Tbk PT JK:PTBA	0.087x
Coursera Inc NYSE:COUR	0.023x
Semrush Holdings Inc NYSE:SEMR	0.051x
Yantai Dongcheng Pharmaceutical Co Ltd SHE:002675	0.044x
Mesoblast Limited F:LWB	-0.028x
Zhejiang Expressway Co. Ltd F:ZHJ	0.012x
Maxvision Technology Corp SHE:002990	0.031x

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. 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
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

$1.56 Billion

CN¥10.68 Billion CNY

Market Cap Rank

#6962 Global

#1435 in China

Share Price

CN¥5.53

Change (1 day)

+2.22%

52-Week Range

CN¥5.04 - CN¥8.13

All Time High

CN¥9.40