Chengdu Dahongli Machinery Co Ltd (300865) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Chengdu Dahongli Machinery Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Fibra Shop MX:FSHOP13	0.020x
UNID Company Ltd KO:014830	0.044x
Masoval AS OL:MAS	0.042x
Jiangsu Aoyang Technology Ltd SHE:002172	0.171x
Zhejiang Jindao Technology Co. Ltd. SHE:301279	N/A
Antofagasta PLC LSE:ANTO	0.043x
Beijing Hanbang Technology Corp SHE:300449	-0.118x
Yunnan luoping Zinc & Electricity Co Ltd SHE:002114	0.044x

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. For the full company profile with market capitalisation and key ratios, see Chengdu Dahongli Machinery Co Ltd (300865) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$426.19 Million

CN¥2.91 Billion CNY

Market Cap Rank

#13370 Global

#4213 in China

Share Price

CN¥30.44

Change (1 day)

-0.49%

52-Week Range

CN¥22.42 - CN¥43.85

All Time High

CN¥89.13