Huaiji Dengyun Auto-parts Holding Co Ltd (002715) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Huaiji Dengyun Auto-parts Holding Co Ltd (002715) total liabilities for a breakdown of total debt and financial obligations.

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
Ningbo United Group Co Ltd
SHG:600051
0.022x
Hai An Transport and Stevedoring JSC
VN:HAH
0.071x
Shoppers Stop Limited
NSE:SHOPERSTOP
1.280x
Innovative Solutions and Support
NASDAQ:ISSC
0.046x
Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616
-0.093x
Alcor Micro
TWO:8054
-0.035x
Aclaris Therapeutics Inc
NASDAQ:ACRS
-0.091x
Ferm. Casino Mun. Canne
PA:FCMC
0.020x

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. 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
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

SHE:002715 China Auto Parts
Market Cap
$353.39 Million
CN¥2.42 Billion CNY
Market Cap Rank
#14292 Global
#4503 in China
Share Price
CN¥17.50
Change (1 day)
+2.10%
52-Week Range
CN¥13.92 - CN¥28.44
All Time High
CN¥28.44
About

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