Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (002816) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.02 Million USD) by net assets (CN¥237.06 Million ≈ $34.69 Million USD). 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. Read how much debt does Shenzhen HeKeda Precision Cleaning Equip carry for a breakdown of total debt and financial obligations.

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
Chinese Maritime Transport Ltd TW:2612	0.045x
Waskita Karya Persero Tbk JK:WSKT	0.035x
Provident Agro Tbk JK:PALM	0.279x
Seah Steel Corp KO:306200	-0.019x
Volatus Aerospace Inc V:FLT	-0.152x
F-SECURE OYJ HE:FSECURE	0.228x
LiveWire Group Inc. NYSE:LVWR	-0.215x
Rongfeng Holding Group SHE:000668	-0.068x

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. For the full company profile with market capitalisation and key ratios, see Shenzhen HeKeda Precision Cleaning Equip (002816) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥231.88 Million ≈ $33.93 Million	CN¥-24.18 Million ≈ $-3.54 Million	-0.104x	+40.33%
2023-12-31	CN¥277.24 Million ≈ $40.57 Million	CN¥-48.45 Million ≈ $-7.09 Million	-0.175x	-166.90%
2022-12-31	CN¥338.09 Million ≈ $49.47 Million	CN¥88.32 Million ≈ $12.92 Million	0.261x	+230.26%
2021-12-31	CN¥419.16 Million ≈ $61.34 Million	CN¥-84.06 Million ≈ $-12.30 Million	-0.201x	-302.69%
2020-12-31	CN¥405.88 Million ≈ $59.39 Million	CN¥40.16 Million ≈ $5.88 Million	0.099x	+97.78%
2019-12-31	CN¥457.13 Million ≈ $66.89 Million	CN¥22.87 Million ≈ $3.35 Million	0.050x	+28.14%
2018-12-31	CN¥527.33 Million ≈ $77.16 Million	CN¥20.59 Million ≈ $3.01 Million	0.039x	+136.91%
2017-12-31	CN¥523.49 Million ≈ $76.60 Million	CN¥-55.37 Million ≈ $-8.10 Million	-0.106x	-88.67%
2016-12-31	CN¥512.33 Million ≈ $74.97 Million	CN¥-28.72 Million ≈ $-4.20 Million	-0.056x	-146.14%
2015-12-31	CN¥307.97 Million ≈ $45.07 Million	CN¥37.42 Million ≈ $5.48 Million	0.122x	+433.43%
2014-12-31	CN¥268.47 Million ≈ $39.29 Million	CN¥6.12 Million ≈ $894.84K	0.023x	+124.59%
2013-12-31	CN¥229.68 Million ≈ $33.61 Million	CN¥-21.27 Million ≈ $-3.11 Million	-0.093x	-181.31%
2012-12-31	CN¥190.22 Million ≈ $27.84 Million	CN¥21.67 Million ≈ $3.17 Million	0.114x	-34.65%
2011-12-31	CN¥98.17 Million ≈ $14.37 Million	CN¥17.11 Million ≈ $2.50 Million	0.174x	--

About Shenzhen HeKeda Precision Cleaning Equipment Co Ltd

SHE:002816 China Specialty Industrial Machinery

Market Cap

$340.95 Million

CN¥2.33 Billion CNY

Market Cap Rank

#14446 Global

#4524 in China

Share Price

CN¥23.30

Change (1 day)

-2.63%

52-Week Range

CN¥12.36 - CN¥28.67

All Time High

CN¥67.73