Chengdu Dahongli Machinery Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Chengdu Dahongli Machinery Co Ltd cash flow conversion efficiency. 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 ≈ $1.88 Million USD) by net assets (CN¥869.95 Million ≈ $127.30 Million 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 Chengdu Dahongli Machinery Co Ltd (2012–2025)

Cash flow conversion efficiency of Chengdu Dahongli Machinery Co Ltd from 2012 to 2025. This chart illustrates how Chengdu Dahongli Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Chengdu Dahongli Machinery Co Ltd for real-time trading data and today's change.

Chengdu Dahongli Machinery Co Ltd Cash Flow Conversion Ratio Explained

Chengdu Dahongli Machinery Co Ltd 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.

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. Also see Chengdu Dahongli Machinery Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kennede Electronics MFG Co Ltd SHE:002723	-0.015x
Samhällsbyggnadsbolaget i Norden AB (publ) ST:SBB-B	0.010x
Bourrelier Group SA PA:ALBOU	0.072x
Taiwan Fire & Marine Insurance Co Ltd TW:2832	0.085x
Orion Engineered Carbons SA NYSE:OEC	-0.045x
Selvaag Bolig ASA OL:SBO	0.106x
Jiangsu Liance Electromechanical Technology Co. Ltd. A SHG:688113	0.026x
Biofarm Bucure RO:BIO	0.052x

Annual Cash Flow Conversion Efficiency for Chengdu Dahongli Machinery Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Chengdu Dahongli Machinery Co Ltd from 2012 to 2025. Review Chengdu Dahongli Machinery Co Ltd free cash flow ratio 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¥862.16 Million ≈ $126.16 Million	CN¥81.52 Million ≈ $11.93 Million	0.095x	+43.94%
2024-12-31	CN¥859.61 Million ≈ $125.79 Million	CN¥56.47 Million ≈ $8.26 Million	0.066x	-39.96%
2023-12-31	CN¥866.09 Million ≈ $126.74 Million	CN¥94.76 Million ≈ $13.87 Million	0.109x	+1038.96%
2022-12-31	CN¥905.81 Million ≈ $132.55 Million	CN¥-10.55 Million ≈ $-1.54 Million	-0.012x	+87.27%
2021-12-31	CN¥894.70 Million ≈ $130.92 Million	CN¥-81.87 Million ≈ $-11.98 Million	-0.092x	-223.28%
2020-12-31	CN¥882.65 Million ≈ $129.16 Million	CN¥-24.98 Million ≈ $-3.66 Million	-0.028x	-126.12%
2019-12-31	CN¥410.99 Million ≈ $60.14 Million	CN¥44.54 Million ≈ $6.52 Million	0.108x	-55.45%
2018-12-31	CN¥350.49 Million ≈ $51.29 Million	CN¥85.27 Million ≈ $12.48 Million	0.243x	+10.65%
2017-12-31	CN¥304.18 Million ≈ $44.51 Million	CN¥66.88 Million ≈ $9.79 Million	0.220x	+34.50%
2016-12-31	CN¥265.53 Million ≈ $38.85 Million	CN¥43.41 Million ≈ $6.35 Million	0.163x	-26.72%
2014-12-31	CN¥238.02 Million ≈ $34.83 Million	CN¥53.10 Million ≈ $7.77 Million	0.223x	-3.86%
2013-12-31	CN¥184.28 Million ≈ $26.97 Million	CN¥42.76 Million ≈ $6.26 Million	0.232x	+63.24%
2012-12-31	CN¥144.72 Million ≈ $21.18 Million	CN¥20.57 Million ≈ $3.01 Million	0.142x	--

About Chengdu Dahongli Machinery Co Ltd

SHE:300865 China Farm & Heavy Construction Machinery

Market Cap

$310.26 Million

CN¥2.12 Billion CNY

Market Cap Rank

#14335 Global

#4233 in China

Share Price

CN¥22.16

Change (1 day)

-2.85%

52-Week Range

CN¥19.54 - CN¥34.58

All Time High

CN¥89.13