Huizhou Desay SV Automotive Co Ltd Class A
Huizhou Desay SV Automotive Co., Ltd. develops mobility solutions and software. It offers smart cabin solutions, including smart display systems comprising display systems and heads-up display; interaction systems that consists of instrument clusters, IVI, smart devices, and smart amplifiers; and smart domain controller platforms that include smart vehicle control and smart cabin domain controlle… Read more
Huizhou Desay SV Automotive Co Ltd Class A (002920) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Huizhou Desay SV Automotive Co Ltd Class A (002920) has a cash flow conversion efficiency ratio of 0.042x 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¥622.00 Million) by net assets (CN¥14.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huizhou Desay SV Automotive Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Huizhou Desay SV Automotive Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Huizhou Desay SV Automotive Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huizhou Desay SV Automotive Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BofI Holding Inc
F:BB4
|
0.036x |
|
Universal Display Corp.
LSE:0LJE
|
0.018x |
|
Andritz AG
PINK:ADRZF
|
0.063x |
|
Metsera, Inc. Common Stock
NASDAQ:MTSR
|
-0.131x |
|
DAWUF
PINK:DAWUF
|
N/A |
|
Grupo Bimbo S.A.B. De C.V.
PINK:GRBMF
|
0.088x |
|
ATGPF
PINK:ATGPF
|
0.040x |
|
Lonza Group AG
PINK:LZAGY
|
0.088x |
Annual Cash Flow Conversion Efficiency for Huizhou Desay SV Automotive Co Ltd Class A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Huizhou Desay SV Automotive Co Ltd Class A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.77 Billion | CN¥1.49 Billion | 0.153x | +8.03% |
| 2023-12-31 | CN¥8.06 Billion | CN¥1.14 Billion | 0.142x | +51.94% |
| 2022-12-31 | CN¥6.54 Billion | CN¥609.60 Million | 0.093x | -40.13% |
| 2021-12-31 | CN¥5.42 Billion | CN¥842.95 Million | 0.156x | +64.47% |
| 2020-12-31 | CN¥4.64 Billion | CN¥439.35 Million | 0.095x | +0.01% |
| 2019-12-31 | CN¥4.22 Billion | CN¥399.13 Million | 0.095x | -48.91% |
| 2018-12-31 | CN¥3.97 Billion | CN¥735.83 Million | 0.185x | +6.47% |
| 2017-12-31 | CN¥3.71 Billion | CN¥646.20 Million | 0.174x | -60.18% |
| 2016-12-31 | CN¥1.28 Billion | CN¥557.58 Million | 0.437x | +52.71% |
| 2015-12-31 | CN¥865.16 Million | CN¥247.52 Million | 0.286x | -11.24% |
| 2014-12-31 | CN¥587.77 Million | CN¥189.45 Million | 0.322x | -3.38% |
| 2013-12-31 | CN¥484.80 Million | CN¥161.73 Million | 0.334x | -- |