Huizhou Desay SV Automotive Co Ltd Class A Cash Flow Conversion Efficiency

Latest as of December 2025: 0.040x

Huizhou Desay SV Automotive Co Ltd Class A cash flow conversion efficiency. Based on the latest financial reports, Huizhou Desay SV Automotive Co Ltd Class A (002920) has a cash flow conversion efficiency ratio of 0.040x as of December 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¥625.13 Million ≈ $91.48 Million USD) by net assets (CN¥15.56 Billion ≈ $2.28 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Huizhou Desay SV Automotive Co Ltd Class A (2013–2025)

Cash flow conversion efficiency of Huizhou Desay SV Automotive Co Ltd Class A from 2013 to 2025. 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. View Huizhou Desay SV Automotive Co Ltd Class stock quote for real-time trading data and today's change.

Huizhou Desay SV Automotive Co Ltd Class A Cash Flow Conversion Ratio Explained

Huizhou Desay SV Automotive Co Ltd Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Huizhou Desay SV Automotive Co Ltd Class market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Amdocs Ltd NASDAQ:DOX	0.064x
Arcellx Inc NASDAQ:ACLX	-0.145x
Open Text Corp TO:OTEX	0.079x
Gaztransport & Technigaz SAS PA:GTT	0.372x
Inventec Corp TW:2356	0.239x
Industrial Securities Co Ltd SHG:601377	0.157x
Albertsons Companies NYSE:ACI	0.659x
IDFC First Bank Limited NSE:IDFCFIRSTB	-0.483x

Annual Cash Flow Conversion Efficiency for Huizhou Desay SV Automotive Co Ltd Class A (2013–2025)

The table below shows the annual cash flow conversion efficiency of Huizhou Desay SV Automotive Co Ltd Class A from 2013 to 2025. Review Huizhou Desay SV Automotive Co Ltd Class free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥15.56 Billion ≈ $2.28 Billion	CN¥2.89 Billion ≈ $422.71 Million	0.186x	+21.37%
2024-12-31	CN¥9.77 Billion ≈ $1.43 Billion	CN¥1.49 Billion ≈ $218.55 Million	0.153x	+8.03%
2023-12-31	CN¥8.06 Billion ≈ $1.18 Billion	CN¥1.14 Billion ≈ $166.97 Million	0.142x	+51.96%
2022-12-31	CN¥6.54 Billion ≈ $957.53 Million	CN¥609.60 Million ≈ $89.20 Million	0.093x	-40.14%
2021-12-31	CN¥5.42 Billion ≈ $792.60 Million	CN¥842.95 Million ≈ $123.35 Million	0.156x	+64.47%
2020-12-31	CN¥4.64 Billion ≈ $679.41 Million	CN¥439.35 Million ≈ $64.29 Million	0.095x	+0.01%
2019-12-31	CN¥4.22 Billion ≈ $617.28 Million	CN¥399.13 Million ≈ $58.41 Million	0.095x	-48.66%
2018-12-31	CN¥3.99 Billion ≈ $584.26 Million	CN¥735.83 Million ≈ $107.68 Million	0.184x	+5.94%
2017-12-31	CN¥3.71 Billion ≈ $543.55 Million	CN¥646.20 Million ≈ $94.56 Million	0.174x	-60.18%
2016-12-31	CN¥1.28 Billion ≈ $186.75 Million	CN¥557.58 Million ≈ $81.59 Million	0.437x	+52.71%
2015-12-31	CN¥865.16 Million ≈ $126.60 Million	CN¥247.52 Million ≈ $36.22 Million	0.286x	-11.24%
2014-12-31	CN¥587.77 Million ≈ $86.01 Million	CN¥189.45 Million ≈ $27.72 Million	0.322x	-3.38%
2013-12-31	CN¥484.80 Million ≈ $70.94 Million	CN¥161.73 Million ≈ $23.67 Million	0.334x	--

About Huizhou Desay SV Automotive Co Ltd Class A

SHE:002920 China Auto Parts

Market Cap

$6.73 Billion

CN¥45.99 Billion CNY

Market Cap Rank

#2851 Global

#301 in China

Share Price

CN¥77.06

Change (1 day)

-2.08%

52-Week Range

CN¥72.13 - CN¥138.82

All Time High

CN¥194.80