Songz Automobile Air Conditioning Co Ltd Cash Flow Conversion Efficiency
Songz Automobile Air Conditioning Co Ltd 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.
Cash Flow Conversion Efficiency of Songz Automobile Air Conditioning Co Ltd (2007–2024)
Cash flow conversion efficiency of Songz Automobile Air Conditioning Co Ltd from 2007 to 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. View Songz Automobile Air Conditioning Co Ltd stock quote for real-time trading data and today's change.
Songz Automobile Air Conditioning Co Ltd Cash Flow Conversion Ratio Explained
Songz Automobile Air Conditioning 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.
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. Also see 002454 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaanxi Kanghui Pharm Co Ltd
SHG:603139
|
0.012x |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:200429
|
0.041x |
|
BANK OG TIANJIN H YC1
F:B95
|
N/A |
|
Ellaktor S.A
AT:ELLAKTOR
|
-0.004x |
|
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
|
N/A |
|
AMAROQ MINERALS LTD
F:72Q
|
N/A |
|
Precious Shipping Public Company Limited
BK:PSL
|
0.038x |
|
ShaMaran Petroleum Corp
V:SNM
|
0.019x |
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. Review 002454 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 |
|---|---|---|---|---|
| 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