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.
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
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