Chengdu Dahongli Machinery Co Ltd
Chengdu Dahongli Machinery Co.,Ltd. manufactures and sells sand, gravel, and mining equipment in China and internationally. Its products include single and multi-cylinder hydraulic cone crushers, gyratory crushers, high-pressure mills, high-efficiency impact crushers, impact crushers, particle crushers, and other crusher series; and vibrating sorting screens, horizontal elliptical screens, and ot… Read more
Chengdu Dahongli Machinery Co Ltd (300865) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Chengdu Dahongli Machinery Co Ltd (300865) has a cash flow conversion efficiency ratio of 0.015x 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¥12.87 Million) by net assets (CN¥869.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chengdu Dahongli Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Chengdu Dahongli Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chengdu Dahongli Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chengdu Dahongli Machinery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Q-Free ASA
PINK:QFREF
|
0.110x |
|
Runa Smart Equipment Co. Ltd.
SHE:301129
|
0.000x |
|
Hangzhou Hota M&E Holdings Co. Ltd. A
SHE:001225
|
0.010x |
|
HyVision System. Inc
KQ:126700
|
-0.033x |
|
Biofarm Bucure
RO:BIO
|
0.052x |
|
CN EVERBRIGHT WATER HD 1
F:BIU2
|
N/A |
|
Shanghai Rightongene Biotechnology Co. Ltd. A
SHG:688217
|
N/A |
|
FIT Holding Co Ltd
TW:3712
|
0.259x |
Annual Cash Flow Conversion Efficiency for Chengdu Dahongli Machinery Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Chengdu Dahongli Machinery Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥859.61 Million | CN¥56.47 Million | 0.066x | -39.96% |
| 2023-12-31 | CN¥866.09 Million | CN¥94.76 Million | 0.109x | +1038.96% |
| 2022-12-31 | CN¥905.81 Million | CN¥-10.55 Million | -0.012x | +87.27% |
| 2021-12-31 | CN¥894.70 Million | CN¥-81.87 Million | -0.092x | -223.28% |
| 2020-12-31 | CN¥882.65 Million | CN¥-24.98 Million | -0.028x | -126.12% |
| 2019-12-31 | CN¥410.99 Million | CN¥44.54 Million | 0.108x | -55.45% |
| 2018-12-31 | CN¥350.49 Million | CN¥85.27 Million | 0.243x | +10.65% |
| 2017-12-31 | CN¥304.18 Million | CN¥66.88 Million | 0.220x | +34.50% |
| 2016-12-31 | CN¥265.53 Million | CN¥43.41 Million | 0.163x | -26.72% |
| 2014-12-31 | CN¥238.02 Million | CN¥53.10 Million | 0.223x | -3.86% |
| 2013-12-31 | CN¥184.28 Million | CN¥42.76 Million | 0.232x | +63.24% |
| 2012-12-31 | CN¥144.72 Million | CN¥20.57 Million | 0.142x | -- |