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. Also see market value of Shenzhen HeKeda Precision Cleaning Equip for the company's overall valuation and market capitalisation.

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.

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. Explore 002816 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Websol Energy System Limited NSE:WEBELSOLAR	0.338x
Sk Securities KO:001510	-0.132x
HCK Capital Group Bhd KLSE:7105	-0.259x
ADD Industry Zhejiang Co Ltd SHG:603089	0.012x
Lim Seong Hai Capital Berhad KLSE:0351	-0.027x
Fagerhult AB ST:FAG	0.049x
NHN KCP Corp KQ:060250	0.513x
Esso (Thailand) Public Company Limited BK:BSRC	0.222x

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. View Shenzhen HeKeda Precision Cleaning Equip stock price for real-time trading data and today's change.

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

$332.76 Million

CN¥2.27 Billion CNY

Market Cap Rank

#14440 Global

#4316 in China

Share Price

CN¥22.74

Change (1 day)

+2.11%

52-Week Range

CN¥18.29 - CN¥30.07

All Time High

CN¥67.73