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

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.

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. Explore 300865 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
29METALS Ltd AU:29M	0.051x
Kneat.com Inc TO:KSI	-0.047x
Xinhua Winshare Publishing and Media Co. Ltd F:SXV	0.026x
Rongfeng Holding Group SHE:000668	-0.065x
Titan International Inc NYSE:TWI	0.077x
Oriental Union Chemical Corp TW:1710	-0.024x
Kunwu Jiuding Investment Holdings Co Ltd SHG:600053	-0.037x
NAPATECH A/S NAM. DK 025 F:NAT	0.056x

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. View Chengdu Dahongli Machinery Co Ltd stock price for real-time trading data and today's change.

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

$451.95 Million

CN¥3.09 Billion CNY

Market Cap Rank

#12884 Global

#3819 in China

Share Price

CN¥32.28

Change (1 day)

+7.82%

52-Week Range

CN¥19.54 - CN¥35.00

All Time High

CN¥89.13