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 Huaiji Dengyun Auto-parts Holding Co Ltd (002715) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Huaiji Dengyun Auto-parts Holding Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
MBIA Inc
NYSE:MBI
-0.042x
Albatron Technology Co Ltd
TWO:5386
0.357x
The Orissa Minerals Development Company Limited
NSE:ORISSAMINE
0.787x
Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107
0.011x
Inozyme Pharma Inc
NASDAQ:INZY
-0.917x
Sirca Paints India Limited
NSE:SIRCA
0.123x
Ziprecruiter Inc
NYSE:ZIP
-0.034x
Advanced International Multitech Co Ltd
TWO:8938
0.058x

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 cap and net worth.

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
$258.48 Million
CN¥1.77 Billion CNY
Market Cap Rank
#15420 Global
#4523 in China
Share Price
CN¥12.80
Change (1 day)
+2.40%
52-Week Range
CN¥12.30 - 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