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. See Guangdong Huafeng New Energy Technology defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Alpargatas S.A SA:ALPA3	0.075x
QuinStreet Inc NASDAQ:QNST	0.073x
Kaili Catalyst & New Materials Co. Ltd. A SHG:688269	0.008x
Contec Medical Systems Co Ltd SHE:300869	0.003x
Materials Analysis Technology TWO:3587	0.112x
Qualitau Ltd TA:QLTU	-0.058x
Luyin Investment Group Co Ltd SHG:600784	-0.007x
Liberty Financial Group AU:LFG	0.040x

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

SHE:002806 China Semiconductor Equipment & Materials

Market Cap

$668.80 Million

CN¥4.57 Billion CNY

Market Cap Rank

#10956 Global

#3074 in China

Share Price

CN¥21.51

Change (1 day)

+3.51%

52-Week Range

CN¥11.60 - CN¥21.51

All Time High

CN¥48.57