Songz Automobile Air Conditioning Co Ltd (002454) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 002454 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Garcia Reguera S.A. BA:REGE	-0.126x
NB Bancorp, Inc. Common Stock NASDAQ:NBBK	0.028x
Zhejiang Tongxing Technology Co. Ltd. A SHE:301252	N/A
Neto Malinda TA:NTML	-0.058x
Sonaecom SGPS LS:SNC	-0.002x
Qingmu Digital Technology Co.Ltd. SHE:301110	N/A
SpartanNash Co NASDAQ:SPTN	0.117x
Capitol Federal Financial Inc NASDAQ:CFFN	0.017x

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

SHE:002454 China Auto Parts

Market Cap

$911.53 Million

CN¥6.23 Billion CNY

Market Cap Rank

#9518 Global

#2640 in China

Share Price

CN¥9.91

Change (1 day)

-4.16%

52-Week Range

CN¥7.20 - CN¥10.60

All Time High

CN¥14.34