Guangdong Huafeng New Energy Technology Co Ltd Cash Flow Conversion Efficiency
Guangdong Huafeng New Energy Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Guangdong Huafeng New Energy Technology Co Ltd (2011–2025)
Cash flow conversion efficiency of Guangdong Huafeng New Energy Technology Co Ltd from 2011 to 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. View Guangdong Huafeng New Energy Technology share price for real-time trading data and today's change.
Guangdong Huafeng New Energy Technology Co Ltd Cash Flow Conversion Ratio Explained
Guangdong Huafeng New Energy Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Guangdong Huafeng New Energy Technology market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liaoning He Eye Hospital Group Co. LTD.
SHE:301103
|
N/A |
|
CW Enerji SA
IS:CWENE
|
0.013x |
|
Cuckoo Homesys Co Ltd
KO:284740
|
-0.009x |
|
Tharisa plc
JSE:THA
|
0.048x |
|
Groenlandsbanken AS
CO:GRLA
|
0.003x |
|
Empreendimentos Pague Menos S.A
SA:PGMN3
|
0.021x |
|
SF Urban Properties AG
SW:SFPN
|
0.068x |
|
Fujian Longzhou Transportation Co Ltd
SHE:002682
|
-0.018x |
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. Review Guangdong Huafeng New Energy Technology (002806) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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