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. 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

SHE:002715 China Auto Parts
Market Cap
$279.48 Million
CN¥1.91 Billion CNY
Market Cap Rank
#15264 Global
#4501 in China
Share Price
CN¥13.84
Change (1 day)
-4.42%
52-Week Range
CN¥13.84 - 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 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