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. Also see market cap of Huaiji Dengyun Auto-parts Holding Co Ltd for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Huaiji Dengyun Auto-parts Holding Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BTC Development Corp.
NASDAQ:BDCI
|
-0.001x |
|
LCY Technology Corp
TW:4989
|
-0.089x |
|
Churchill Capital Corp X Class A Ordinary Shares
NYSE:CCCX
|
0.023x |
|
RiverNorth Managed Duration Municipal Income Fund Inc
NYSE:RMM
|
0.008x |
|
Thye Ming Industrial Co Ltd
TW:9927
|
0.234x |
|
Patel Engineering Limited
NSE:PATELENG
|
0.086x |
|
Dah San Electric Wire & Cable Co Ltd
TW:1615
|
0.047x |
|
PRG Corporation Public Company Limited
BK:PRG
|
-0.025x |
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. View Huaiji Dengyun Auto-parts Holding Co Ltd (002715) stock price for real-time trading data and today's change.
| 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