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

Latest 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 ≈ $91.02 Million USD) by net assets (CN¥14.78 Billion ≈ $2.16 Billion USD). 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. Read how much debt does Huizhou Desay SV Automotive Co Ltd Class carry for a breakdown of total debt and financial obligations.

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
Cognex Corporation NASDAQ:CGNX	0.050x
China Steel Corp TW:2002	0.028x
Baloise Holding AG SW:BALN	0.211x
Shandong Nanshan Aluminium Co Ltd SHG:600219	0.023x
Macronix International Co Ltd TW:2337	0.045x
BlueFocus Communication Group SHE:300058	0.064x
Sinotruk (Hong Kong) Limited F:4SK	0.030x
The Siam Cement Public Company Limited BK:SCC	0.012x

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. 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
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	+51.94%
2022-12-31	CN¥6.54 Billion ≈ $957.41 Million	CN¥609.60 Million ≈ $89.20 Million	0.093x	-40.13%
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	-48.91%
2018-12-31	CN¥3.97 Billion ≈ $581.36 Million	CN¥735.83 Million ≈ $107.68 Million	0.185x	+6.47%
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

$9.00 Billion

CN¥61.52 Billion CNY

Market Cap Rank

#2411 Global

#299 in China

Share Price

CN¥103.07

Change (1 day)

-0.86%

52-Week Range

CN¥96.70 - CN¥151.23

All Time High

CN¥194.80