Huaiji Dengyun Auto-parts Holding Co Ltd
Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. engages in the research and development, production, and sale of automobile engine intake and exhaust valves in China and internationally. It offers passenger car gasoline engine, marine diesel engine, engine set diesel engine, high-end sports car and racing car engine, engineering diesel engine, and motorcycle valves. The company also engages in minin… Read more
Huaiji Dengyun Auto-parts Holding Co Ltd (002715) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Huaiji Dengyun Auto-parts Holding Co Ltd (002715) has a cash flow conversion efficiency ratio of 0.036x 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¥17.14 Million) by net assets (CN¥471.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huaiji Dengyun Auto-parts Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Huaiji Dengyun Auto-parts Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Huaiji Dengyun Auto-parts Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huaiji Dengyun Auto-parts Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ICHIYOSHI SECS CO. LTD.
F:8KF
|
N/A |
|
TT Electronics plc
PINK:TTGPF
|
0.069x |
|
eQ Oyj
HE:EQV1V
|
0.103x |
|
Keysino Separation Technology Inc
SHE:300899
|
0.007x |
|
Business Engineering Corporation
MU:TBY
|
N/A |
|
MEDIA DO Co. Ltd
PINK:MDDCF
|
0.037x |
|
HanJung Natural Connectivity System.co.,Ltd
KQ:107640
|
-0.038x |
|
Blackedge Ltd
TA:BLEG
|
-0.271x |
Annual Cash Flow Conversion Efficiency for Huaiji Dengyun Auto-parts Holding Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Huaiji Dengyun Auto-parts Holding Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥477.81 Million | CN¥60.22 Million | 0.126x | -20.30% |
| 2023-12-31 | CN¥414.11 Million | CN¥65.48 Million | 0.158x | +935.71% |
| 2022-12-31 | CN¥389.90 Million | CN¥5.95 Million | 0.015x | -80.80% |
| 2021-12-31 | CN¥514.33 Million | CN¥40.89 Million | 0.080x | -33.38% |
| 2020-12-31 | CN¥508.72 Million | CN¥60.71 Million | 0.119x | +57.85% |
| 2019-12-31 | CN¥493.15 Million | CN¥37.28 Million | 0.076x | +8.32% |
| 2018-12-31 | CN¥487.71 Million | CN¥34.04 Million | 0.070x | +2.86% |
| 2017-12-31 | CN¥476.59 Million | CN¥32.33 Million | 0.068x | -53.95% |
| 2016-12-31 | CN¥465.38 Million | CN¥68.57 Million | 0.147x | +971.62% |
| 2015-12-31 | CN¥443.65 Million | CN¥-7.50 Million | -0.017x | -268.70% |
| 2014-12-31 | CN¥480.67 Million | CN¥4.82 Million | 0.010x | -89.26% |
| 2013-12-31 | CN¥270.31 Million | CN¥25.21 Million | 0.093x | -19.86% |
| 2012-12-31 | CN¥252.33 Million | CN¥29.36 Million | 0.116x | -29.17% |
| 2011-12-31 | CN¥226.40 Million | CN¥37.20 Million | 0.164x | -30.49% |
| 2010-12-31 | CN¥196.11 Million | CN¥46.36 Million | 0.236x | +47.17% |
| 2009-12-31 | CN¥169.03 Million | CN¥27.15 Million | 0.161x | -- |