Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. engages in the research, development, production, and sale of precision cleaning equipment in China. Its products portfolio includes ultrasonic cleaning equipment, which include auto part, optical, electronic product, medical product, new energy, aerospace, cleaning, hydrocarbon cleaning, spray washing machine, and mixing cleaning machine ser… Read more
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (002816) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.058x
Based on the latest financial reports, Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (002816) has a cash flow conversion efficiency ratio of -0.058x 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¥-13.82 Million) by net assets (CN¥237.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shenzhen HeKeda Precision Cleaning Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen HeKeda Precision Cleaning Equipment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AUCTION TECH.GRP.LS-0001
F:684
|
N/A |
|
ALGOMA CENTRL CORP. CD 2
F:ACH
|
N/A |
|
Aura Biosciences Inc
NASDAQ:AURA
|
-0.129x |
|
Vista Gold Corporation
NYSE MKT:VGZ
|
-0.036x |
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
|
N/A |
|
Bumi Armada Bhd
KLSE:5210
|
0.063x |
|
Esab India Limited
NSE:ESABINDIA
|
0.483x |
|
I-MAB SPONS.ADS/1 -0001
F:0VY
|
N/A |
Annual Cash Flow Conversion Efficiency for Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen HeKeda Precision Cleaning Equipment Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥231.88 Million | CN¥-24.18 Million | -0.104x | +40.33% |
| 2023-12-31 | CN¥277.24 Million | CN¥-48.45 Million | -0.175x | -166.90% |
| 2022-12-31 | CN¥338.09 Million | CN¥88.32 Million | 0.261x | +230.26% |
| 2021-12-31 | CN¥419.16 Million | CN¥-84.06 Million | -0.201x | -302.69% |
| 2020-12-31 | CN¥405.88 Million | CN¥40.16 Million | 0.099x | +97.78% |
| 2019-12-31 | CN¥457.13 Million | CN¥22.87 Million | 0.050x | +28.14% |
| 2018-12-31 | CN¥527.33 Million | CN¥20.59 Million | 0.039x | +136.91% |
| 2017-12-31 | CN¥523.49 Million | CN¥-55.37 Million | -0.106x | -88.67% |
| 2016-12-31 | CN¥512.33 Million | CN¥-28.72 Million | -0.056x | -146.14% |
| 2015-12-31 | CN¥307.97 Million | CN¥37.42 Million | 0.122x | +433.43% |
| 2014-12-31 | CN¥268.47 Million | CN¥6.12 Million | 0.023x | +124.59% |
| 2013-12-31 | CN¥229.68 Million | CN¥-21.27 Million | -0.093x | -181.31% |
| 2012-12-31 | CN¥190.22 Million | CN¥21.67 Million | 0.114x | -34.65% |
| 2011-12-31 | CN¥98.17 Million | CN¥17.11 Million | 0.174x | -- |