Songz Automobile Air Conditioning Co Ltd (002454) - Cash Flow Conversion Efficiency
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 ≈ $9.24 Million USD) by net assets (CN¥4.60 Billion ≈ $672.65 Million 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 Songz Automobile Air Conditioning Co Ltd (002454) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Songz Automobile Air Conditioning Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xin Hee Co Ltd
SHE:003016
|
0.007x |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
-0.038x |
|
Nouveau Monde Graphite Inc
NYSE:NMG
|
-0.133x |
|
Pitti Engineering Limited
NSE:PITTIENG
|
0.097x |
|
Issta Lines Ltd
TA:ISTA
|
0.034x |
|
Shandong Xingmin Wheel Co Ltd
SHE:002355
|
0.003x |
|
Guangzhou Jiacheng
SHG:603535
|
0.033x |
|
John Mattson Fastighetsforetagen AB
ST:JOMA
|
0.008x |
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. View 002454 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.43 Billion ≈ $648.01 Million |
CN¥499.97 Million ≈ $73.16 Million |
0.113x | +33.17% |
| 2023-12-31 | CN¥4.35 Billion ≈ $635.85 Million |
CN¥368.38 Million ≈ $53.91 Million |
0.085x | +134.01% |
| 2022-12-31 | CN¥4.19 Billion ≈ $612.99 Million |
CN¥151.76 Million ≈ $22.21 Million |
0.036x | -73.58% |
| 2021-12-31 | CN¥4.10 Billion ≈ $600.50 Million |
CN¥562.79 Million ≈ $82.35 Million |
0.137x | +14.95% |
| 2020-12-31 | CN¥4.08 Billion ≈ $596.67 Million |
CN¥486.47 Million ≈ $71.19 Million |
0.119x | +80.96% |
| 2019-12-31 | CN¥3.73 Billion ≈ $545.78 Million |
CN¥245.90 Million ≈ $35.98 Million |
0.066x | -53.20% |
| 2018-12-31 | CN¥3.58 Billion ≈ $524.19 Million |
CN¥504.65 Million ≈ $73.85 Million |
0.141x | +36.51% |
| 2017-12-31 | CN¥3.37 Billion ≈ $492.92 Million |
CN¥347.63 Million ≈ $50.87 Million |
0.103x | +38.63% |
| 2016-12-31 | CN¥2.92 Billion ≈ $427.70 Million |
CN¥217.59 Million ≈ $31.84 Million |
0.074x | -44.46% |
| 2015-12-31 | CN¥2.68 Billion ≈ $391.82 Million |
CN¥358.91 Million ≈ $52.52 Million |
0.134x | +46.13% |
| 2014-12-31 | CN¥2.45 Billion ≈ $359.23 Million |
CN¥225.19 Million ≈ $32.95 Million |
0.092x | +58.73% |
| 2013-12-31 | CN¥2.28 Billion ≈ $333.54 Million |
CN¥131.73 Million ≈ $19.28 Million |
0.058x | +11.21% |
| 2012-12-31 | CN¥1.99 Billion ≈ $291.75 Million |
CN¥103.61 Million ≈ $15.16 Million |
0.052x | +319.37% |
| 2011-12-31 | CN¥1.93 Billion ≈ $281.86 Million |
CN¥23.87 Million ≈ $3.49 Million |
0.012x | -53.09% |
| 2010-12-31 | CN¥1.78 Billion ≈ $260.71 Million |
CN¥47.07 Million ≈ $6.89 Million |
0.026x | -90.60% |
| 2009-12-31 | CN¥505.48 Million ≈ $73.97 Million |
CN¥142.06 Million ≈ $20.79 Million |
0.281x | -25.18% |
| 2008-12-31 | CN¥406.01 Million ≈ $59.41 Million |
CN¥152.52 Million ≈ $22.32 Million |
0.376x | -30.43% |
| 2007-12-31 | CN¥290.88 Million ≈ $42.56 Million |
CN¥157.06 Million ≈ $22.98 Million |
0.540x | -- |
About 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