Guangdong Huafeng New Energy Technology Co Ltd (002806) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Guangdong Huafeng New Energy Technology Co Ltd (002806) has a cash flow conversion efficiency ratio of -0.043x 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¥-49.62 Million ≈ $-7.26 Million USD) by net assets (CN¥1.16 Billion ≈ $169.14 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 002806 net asset quality score to measure how much of total assets are equity-financed.
Guangdong Huafeng New Energy Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Guangdong Huafeng New Energy Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Guangdong Huafeng New Energy Technology to evaluate the quality of earnings relative to operating cash generation.
Guangdong Huafeng New Energy Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Huafeng New Energy Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Kaierda Welding Robot Co Ltd
SHG:688255
|
0.025x |
|
Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3
|
-0.003x |
|
BENZ MINING CORP CDI/1
F:1VU0
|
-0.404x |
|
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829
|
0.123x |
|
J.Kumar Infraprojects Limited
NSE:JKIL
|
0.122x |
|
American Exceptionalism Acquisition Corp. A
NYSE:AEXA
|
0.000x |
|
ABG Sundal Collier Holding ASA
OL:ABG
|
0.051x |
|
Shandong Xinjufeng Technology Packaging Co. Ltd. A
SHE:301296
|
N/A |
Annual Cash Flow Conversion Efficiency for Guangdong Huafeng New Energy Technology Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Guangdong Huafeng New Energy Technology Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 002806 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.14 Billion ≈ $166.11 Million |
CN¥2.56 Million ≈ $373.91K |
0.002x | -91.45% |
| 2024-12-31 | CN¥1.01 Billion ≈ $147.13 Million |
CN¥26.47 Million ≈ $3.87 Million |
0.026x | +18130.33% |
| 2023-12-31 | CN¥872.24 Million ≈ $127.64 Million |
CN¥125.96K ≈ $18.43K |
0.000x | -97.83% |
| 2022-12-31 | CN¥1.19 Billion ≈ $174.53 Million |
CN¥7.92 Million ≈ $1.16 Million |
0.007x | -71.50% |
| 2021-12-31 | CN¥1.24 Billion ≈ $181.35 Million |
CN¥28.89 Million ≈ $4.23 Million |
0.023x | -83.44% |
| 2020-12-31 | CN¥1.06 Billion ≈ $154.71 Million |
CN¥148.82 Million ≈ $21.78 Million |
0.141x | +842.06% |
| 2019-12-31 | CN¥1.37 Billion ≈ $200.97 Million |
CN¥20.52 Million ≈ $3.00 Million |
0.015x | -75.62% |
| 2018-12-31 | CN¥1.27 Billion ≈ $185.20 Million |
CN¥77.57 Million ≈ $11.35 Million |
0.061x | -50.37% |
| 2017-12-31 | CN¥373.43 Million ≈ $54.64 Million |
CN¥46.12 Million ≈ $6.75 Million |
0.123x | +92.98% |
| 2016-12-31 | CN¥352.03 Million ≈ $51.51 Million |
CN¥22.53 Million ≈ $3.30 Million |
0.064x | -50.72% |
| 2015-12-31 | CN¥226.40 Million ≈ $33.13 Million |
CN¥29.40 Million ≈ $4.30 Million |
0.130x | +42.44% |
| 2014-12-31 | CN¥200.76 Million ≈ $29.38 Million |
CN¥18.30 Million ≈ $2.68 Million |
0.091x | +13.43% |
| 2013-12-31 | CN¥184.55 Million ≈ $27.01 Million |
CN¥14.83 Million ≈ $2.17 Million |
0.080x | -64.45% |
| 2012-12-31 | CN¥162.05 Million ≈ $23.71 Million |
CN¥36.63 Million ≈ $5.36 Million |
0.226x | -35.11% |
| 2011-12-31 | CN¥126.92 Million ≈ $18.57 Million |
CN¥44.21 Million ≈ $6.47 Million |
0.348x | -- |
About Guangdong Huafeng New Energy Technology Co Ltd
Guangdong Huafeng New Energy Technology Co.,Ltd. engages in the research and development, production, sale, and technical services of new energy vehicle electronic control and drive systems, and electrode foils in China and internationally. The company was formerly known as Zhaoqing Hua Feng Electronic Aluminium Foil Co., Ltd. and changed its name to Guangdong Huafeng New Energy Technology Co.,Lt… Read more