Songz Automobile Air Conditioning Co Ltd
Songz Automobile Air Conditioning Co., Ltd provides mobile thermal management systems in China and internationally. Its products include bus thermal management, car thermal management, energy storage thermal management, and rail air conditioning products, as well as cold chain refrigeration units, automotive air conditioning parts, and electrical air conditioning compressors. The company's produc… Read more
Songz Automobile Air Conditioning Co Ltd (002454) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Songz Automobile Air Conditioning Co Ltd (002454) has a cash flow conversion efficiency ratio of 0.014x 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¥63.16 Million) by net assets (CN¥4.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Songz Automobile Air Conditioning Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Songz Automobile Air Conditioning 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.
Songz Automobile Air Conditioning Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Songz Automobile Air Conditioning Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Fuxin Technology Co. Ltd. A
SHG:688662
|
0.072x |
|
Jiangsu Lianfa Textile Co Ltd
SHE:002394
|
-0.002x |
|
Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373
|
N/A |
|
Xiamen Savings Environmental
SHE:300056
|
0.030x |
|
Arhaus Inc
NASDAQ:ARHS
|
0.115x |
|
Sarda Energy & Minerals Limited
NSE:SARDAEN
|
0.179x |
|
Shenzhen Aoto Electronics Co Ltd
SHE:002587
|
0.013x |
|
Riley Exploration Permian Inc
NYSE MKT:REPX
|
0.112x |
Annual Cash Flow Conversion Efficiency for Songz Automobile Air Conditioning Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Songz Automobile Air Conditioning Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.43 Billion | CN¥499.97 Million | 0.113x | +33.17% |
| 2023-12-31 | CN¥4.35 Billion | CN¥368.38 Million | 0.085x | +134.01% |
| 2022-12-31 | CN¥4.19 Billion | CN¥151.76 Million | 0.036x | -73.58% |
| 2021-12-31 | CN¥4.10 Billion | CN¥562.79 Million | 0.137x | +14.95% |
| 2020-12-31 | CN¥4.08 Billion | CN¥486.47 Million | 0.119x | +80.96% |
| 2019-12-31 | CN¥3.73 Billion | CN¥245.90 Million | 0.066x | -53.20% |
| 2018-12-31 | CN¥3.58 Billion | CN¥504.65 Million | 0.141x | +36.51% |
| 2017-12-31 | CN¥3.37 Billion | CN¥347.63 Million | 0.103x | +38.63% |
| 2016-12-31 | CN¥2.92 Billion | CN¥217.59 Million | 0.074x | -44.46% |
| 2015-12-31 | CN¥2.68 Billion | CN¥358.91 Million | 0.134x | +46.13% |
| 2014-12-31 | CN¥2.45 Billion | CN¥225.19 Million | 0.092x | +58.73% |
| 2013-12-31 | CN¥2.28 Billion | CN¥131.73 Million | 0.058x | +11.21% |
| 2012-12-31 | CN¥1.99 Billion | CN¥103.61 Million | 0.052x | +319.37% |
| 2011-12-31 | CN¥1.93 Billion | CN¥23.87 Million | 0.012x | -53.09% |
| 2010-12-31 | CN¥1.78 Billion | CN¥47.07 Million | 0.026x | -90.60% |
| 2009-12-31 | CN¥505.48 Million | CN¥142.06 Million | 0.281x | -25.18% |
| 2008-12-31 | CN¥406.01 Million | CN¥152.52 Million | 0.376x | -30.43% |
| 2007-12-31 | CN¥290.88 Million | CN¥157.06 Million | 0.540x | -- |