Huizhou Desay SV Automotive Co Ltd Class A (002920) - 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. 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
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