Guangdong Huafeng New Energy Technology Co Ltd (002806) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.043x

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.

Guangdong Huafeng New Energy Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

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. Read Guangdong Huafeng New Energy Technology (002806) total liabilities for a breakdown of total debt and financial obligations.

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
Bahnhof AB Series B ST:BAHN-B	0.072x
Vestum AB (publ) ST:VESTUM	0.014x
Jiangsu Sihuan Bioengineering Co Ltd SHE:000518	0.105x
Perspective Therapeutics Inc. NYSE MKT:CATX	-0.067x
OPTHEA LTD F:UKJ	N/A
Jinling Hotel Corp Ltd SHG:601007	0.053x
ACLARA RESOURCES INC. F:JD1	N/A
Guangdong Tianan New Material SHG:603725	0.079x

Annual Cash Flow Conversion Efficiency for Guangdong Huafeng New Energy Technology Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Guangdong Huafeng New Energy Technology Co Ltd from 2011 to 2024. 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
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

SHE:002806 China Semiconductor Equipment & Materials

Market Cap

$437.78 Million

CN¥2.99 Billion CNY

Market Cap Rank

#13237 Global

#4164 in China

Share Price

CN¥14.08

Change (1 day)

-0.42%

52-Week Range

CN¥11.30 - CN¥17.10

All Time High

CN¥48.57