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. See Songz Automobile Air Conditioning Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raubex
JSE:RBX
|
0.058x |
|
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
|
-0.007x |
|
Nanjing Well Pharmaceutical Co Ltd
SHG:603351
|
0.039x |
|
Jilin University Zhengyuan Info Tech
SHE:003029
|
-0.019x |
|
Shenzhen Longli Technology Co Ltd Class A
SHE:300752
|
0.018x |
|
Ginkgo Bioworks Holdings
NYSE:DNA
|
-0.105x |
|
Irish Residential Properties
IR:IRES
|
0.019x |
|
First Foundation Inc.
NYSE:FFWM
|
-0.027x |
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. For the full company profile with market capitalisation and key ratios, see Songz Automobile Air Conditioning Co Ltd market cap and net worth.
| 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