Huizhou Desay SV Automotive Co Ltd Class A (002920) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.040x

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. See Huizhou Desay SV Automotive Co Ltd Class liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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

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.

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
Abivax SA
PA:ABVX
-0.157x
Industrial Securities Co Ltd
SHG:601377
0.157x
Albertsons Companies
NYSE:ACI
0.659x
Turkiye Halk Bankasi
IS:HALKB
-0.237x
TURK HA.YO.UNS.ADR 10 TN1
F:TU5A
N/A
Bajaj Housing Finance
NSE:BAJAJHFL
-0.527x
Vienna Insurance Group AG
VI:VIG
0.020x
Brown-Forman Corporation
NYSE:BF-B
0.102x

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. For the full company profile with market capitalisation and key ratios, see market value of Huizhou Desay SV Automotive Co Ltd Class.

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
$7.74 Billion
CN¥52.90 Billion CNY
Market Cap Rank
#2731 Global
#360 in China
Share Price
CN¥88.63
Change (1 day)
-0.77%
52-Week Range
CN¥85.48 - CN¥151.23
All Time High
CN¥194.80
About

Huizhou Desay SV Automotive Co., Ltd. engages in the research, development, production, and sale of automotive electronic products in China and internationally. The company offers smart cabin solutions, including smart display system, such as display system and head-up display; smart interaction system comprising instrument clusters, IVI, smart device, and smart amplifier; and smart domain contro… Read more