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. See debt-free asset ratio of Shenzhen HeKeda Precision Cleaning Equip to measure how much of total assets are equity-financed.

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. Check earnings quality score of Shenzhen HeKeda Precision Cleaning Equip to evaluate the quality of earnings relative to operating cash generation.

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
Xinjiang Haoyuan Natural Gas Co Ltd SHE:002700	0.027x
Korea SPAC 3 KQ:222080	0.077x
Dave & Buster’s Entertainment NASDAQ:PLAY	1.129x
Ho Chi Minh City Infrastructure Investment JSC VN:CII	-0.019x
Parke Bancorp Inc NASDAQ:PKBK	0.039x
Meteoric Resources NL AU:MEI	-2.091x
Fujian SBS Zipper Science Tech SHE:002098	0.056x
Globe Trade Centre S.A. WAR:GTC	0.027x

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 002816 company net worth.

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

$355.88 Million

CN¥2.43 Billion CNY

Market Cap Rank

#13914 Global

#4126 in China

Share Price

CN¥24.32

Change (1 day)

+0.08%

52-Week Range

CN¥16.38 - CN¥30.07

All Time High

CN¥67.73