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 net asset quality index of Songz Automobile Air Conditioning Co Ltd to measure how much of total assets are equity-financed.
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. Check Songz Automobile Air Conditioning Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ranpak Holdings Corp
NYSE:PACK
|
0.008x |
|
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399
|
-0.014x |
|
Intermedia Capital Tbk
JK:MDIA
|
0.031x |
|
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138
|
N/A |
|
Western Copper and Gold Corp
TO:WRN
|
-0.004x |
|
Mstc Limited
NSE:MSTCLTD
|
-0.209x |
|
SK Chemicals Co Ltd
KO:285130
|
0.016x |
|
Genbyte Technology Inc
SHE:003028
|
0.043x |
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