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. See Chengdu Dahongli Machinery Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Chengdu Dahongli Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Chengdu Dahongli Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300865 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Chalice Mining Limited F:C8U	-0.100x
Wuhan Tianyu Info Industry SHE:300205	0.146x
Hyundai Motor Securities Co. Ltd. KO:001500	-0.045x
Medios AG XETRA:ILM1	0.021x
Australian Clinical Labs Ltd AU:ACL	0.416x
Nanjing Chervon Auto Precision Technology Co Ltd SHG:603982	0.065x
Ramco Industries Limited NSE:RAMCOIND	0.022x
Fennec Pharmaceuticals Inc NASDAQ:FENC	0.063x

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. For the full company profile with market capitalisation and key ratios, see 300865 market cap.

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

$312.08 Million

CN¥2.13 Billion CNY

Market Cap Rank

#14540 Global

#4315 in China

Share Price

CN¥22.29

Change (1 day)

+4.26%

52-Week Range

CN¥19.54 - CN¥36.80

All Time High

CN¥89.13