Huaiji Dengyun Auto-parts Holding Co Ltd (002715) - Cash Flow Conversion Efficiency
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 ≈ $2.51 Million USD) by net assets (CN¥471.75 Million ≈ $69.03 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 002715 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Huaiji Dengyun Auto-parts Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
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.
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 |
|---|---|
|
Grindrod Shipping Holdings Ltd
NASDAQ:GRIN
|
0.127x |
|
Hua Jung Components Co Ltd
TWO:5328
|
-0.240x |
|
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
IS:VAKKO
|
0.107x |
|
Sangam (India) Limited
NSE:SANGAMIND
|
0.009x |
|
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
|
0.016x |
|
NEOWIZ
KQ:095660
|
0.074x |
|
Meter Instruments Co. Ltd
SHE:301006
|
0.029x |
|
SRINANAPORN MARKETING
BK:SNNP-R
|
N/A |
Annual Cash Flow Conversion Efficiency for Huaiji Dengyun Auto-parts Holding Co Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Huaiji Dengyun Auto-parts Holding Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Huaiji Dengyun Auto-parts Holding Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥458.95 Million ≈ $67.16 Million |
CN¥63.65 Million ≈ $9.31 Million |
0.139x | +10.05% |
| 2024-12-31 | CN¥477.81 Million ≈ $69.92 Million |
CN¥60.22 Million ≈ $8.81 Million |
0.126x | -20.30% |
| 2023-12-31 | CN¥414.11 Million ≈ $60.60 Million |
CN¥65.48 Million ≈ $9.58 Million |
0.158x | +935.71% |
| 2022-12-31 | CN¥389.90 Million ≈ $57.05 Million |
CN¥5.95 Million ≈ $871.11K |
0.015x | -80.80% |
| 2021-12-31 | CN¥514.33 Million ≈ $75.26 Million |
CN¥40.89 Million ≈ $5.98 Million |
0.080x | -33.38% |
| 2020-12-31 | CN¥508.72 Million ≈ $74.44 Million |
CN¥60.71 Million ≈ $8.88 Million |
0.119x | +57.85% |
| 2019-12-31 | CN¥493.15 Million ≈ $72.16 Million |
CN¥37.28 Million ≈ $5.46 Million |
0.076x | +8.32% |
| 2018-12-31 | CN¥487.71 Million ≈ $71.37 Million |
CN¥34.04 Million ≈ $4.98 Million |
0.070x | +2.86% |
| 2017-12-31 | CN¥476.59 Million ≈ $69.74 Million |
CN¥32.33 Million ≈ $4.73 Million |
0.068x | -53.95% |
| 2016-12-31 | CN¥465.38 Million ≈ $68.10 Million |
CN¥68.57 Million ≈ $10.03 Million |
0.147x | +971.62% |
| 2015-12-31 | CN¥443.65 Million ≈ $64.92 Million |
CN¥-7.50 Million ≈ $-1.10 Million |
-0.017x | -268.70% |
| 2014-12-31 | CN¥480.67 Million ≈ $70.34 Million |
CN¥4.82 Million ≈ $704.80K |
0.010x | -89.26% |
| 2013-12-31 | CN¥270.31 Million ≈ $39.56 Million |
CN¥25.21 Million ≈ $3.69 Million |
0.093x | -19.86% |
| 2012-12-31 | CN¥252.33 Million ≈ $36.92 Million |
CN¥29.36 Million ≈ $4.30 Million |
0.116x | -29.17% |
| 2011-12-31 | CN¥226.40 Million ≈ $33.13 Million |
CN¥37.20 Million ≈ $5.44 Million |
0.164x | -30.49% |
| 2010-12-31 | CN¥196.11 Million ≈ $28.70 Million |
CN¥46.36 Million ≈ $6.78 Million |
0.236x | +47.17% |
| 2009-12-31 | CN¥169.03 Million ≈ $24.73 Million |
CN¥27.15 Million ≈ $3.97 Million |
0.161x | -- |
About Huaiji Dengyun Auto-parts Holding Co Ltd
Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. engages in the research and development, production, and sale of automotive 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