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 Shenzhen HeKeda Precision Cleaning Equip defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
AMAROQ MINERALS LTD F:72Q	N/A
Central Garden & Pet Company NASDAQ:CENT	-0.045x
Beijing Hanyi Innovation Technology Co. Ltd. A SHE:301270	N/A
China Man-Made Fiber Corp TW:1718	-0.105x
Microvast Holdings Inc NASDAQ:MVST	0.009x
Jw Pharmac KO:001060	0.075x
ShaMaran Petroleum Corp V:SNM	0.019x
Shandong Synthesis Electronic Technology Co Ltd SHE:300479	0.008x

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

$416.46 Million

CN¥2.85 Billion CNY

Market Cap Rank

#13332 Global

#3991 in China

Share Price

CN¥28.46

Change (1 day)

+5.02%

52-Week Range

CN¥16.38 - CN¥28.67

All Time High

CN¥67.73