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. Also see Guangdong Huafeng New Energy Technology market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Guangdong Huafeng New Energy Technology cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ITAB Shop Concept AB ser. B
ST:ITAB
|
-0.002x |
|
EV MOTORS, S.A.
MC:EBROM
|
N/A |
|
Eupraxia Pharmaceuticals Inc. Common Stock
NASDAQ:EPRX
|
-0.037x |
|
Eniro AB
ST:ENRO
|
0.028x |
|
Global Dominion Access S.A
MC:DOM
|
0.211x |
|
Hangzhou Heshun Technology Co.LTD.
SHE:301237
|
N/A |
|
Calavo Growers Inc
NASDAQ:CVGW
|
-0.042x |
|
Enjoyor
SHE:300020
|
0.013x |
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. View Guangdong Huafeng New Energy Technology stock quote for real-time trading data and today's change.
| 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