Huaiji Dengyun Auto-parts Holding Co Ltd Cash Flow Conversion Efficiency
Huaiji Dengyun Auto-parts Holding Co Ltd 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.
Cash Flow Conversion Efficiency of Huaiji Dengyun Auto-parts Holding Co Ltd (2009–2025)
Cash flow conversion efficiency of Huaiji Dengyun Auto-parts Holding Co Ltd from 2009 to 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. View current stock price of Huaiji Dengyun Auto-parts Holding Co Ltd for real-time trading data and today's change.
Huaiji Dengyun Auto-parts Holding Co Ltd Cash Flow Conversion Ratio Explained
Huaiji Dengyun Auto-parts Holding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 002715 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turtle Beach Corporation
NASDAQ:TBCH
|
0.080x |
|
Rane (Madras) Limited
NSE:RML
|
0.032x |
|
Asia Cuanon Tech (Shanghai)
SHG:603378
|
-0.615x |
|
Khon Kaen Sugar Industry PCL
BK:KSL
|
-0.152x |
|
Central Omega Resources Tbk PT
JK:DKFT
|
0.283x |
|
Vanda Pharmaceuticals Inc
NASDAQ:VNDA
|
-0.090x |
|
Sarana Meditama Metropolitan
JK:SAME
|
0.011x |
|
Viking Supply Ships AB (publ)
ST:VSSAB-B
|
0.016x |
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. Review cash generation quality of Huaiji Dengyun Auto-parts Holding Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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