Jiangsu Hongde Special Parts Co.Ltd. (301163) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Hongde Special Parts Co.Ltd. (301163) has a cash flow conversion efficiency ratio of 0.012x 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¥13.43 Million ≈ $1.97 Million USD) by net assets (CN¥1.14 Billion ≈ $166.20 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 how leveraged is Jiangsu Hongde Special Parts Co.Ltd.'s balance sheet to measure how much of total assets are equity-financed.
Jiangsu Hongde Special Parts Co.Ltd. - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Jiangsu Hongde Special Parts Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Jiangsu Hongde Special Parts Co.Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Hongde Special Parts Co.Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Hongde Special Parts Co.Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clearview Wealth Ltd
AU:CVW
|
-3.782x |
|
Synnex (Thailand) Public Company Limited
BK:SYNEX
|
-0.109x |
|
Twin Disc Incorporated
NASDAQ:TWIN
|
0.028x |
|
Camlin Fine Sciences Limited
NSE:CAMLINFINE
|
0.078x |
|
Agora Inc
NASDAQ:API
|
0.010x |
|
Oportun Financial Corp
NASDAQ:OPRT
|
0.262x |
|
Hsin Tai Gas Co Ltd
TWO:8917
|
0.074x |
|
The Orissa Minerals Development Company Limited
NSE:ORISSAMINE
|
0.787x |
Annual Cash Flow Conversion Efficiency for Jiangsu Hongde Special Parts Co.Ltd. (2017–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Hongde Special Parts Co.Ltd. from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Jiangsu Hongde Special Parts Co.Ltd. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.14 Billion ≈ $167.22 Million |
CN¥-15.33 Million ≈ $-2.24 Million |
-0.013x | -118.47% |
| 2024-12-31 | CN¥1.11 Billion ≈ $162.75 Million |
CN¥80.78 Million ≈ $11.82 Million |
0.073x | -5.91% |
| 2023-12-31 | CN¥1.11 Billion ≈ $162.61 Million |
CN¥85.78 Million ≈ $12.55 Million |
0.077x | +342.51% |
| 2022-12-31 | CN¥1.08 Billion ≈ $158.46 Million |
CN¥-34.47 Million ≈ $-5.04 Million |
-0.032x | -143.61% |
| 2021-12-31 | CN¥581.90 Million ≈ $85.15 Million |
CN¥42.47 Million ≈ $6.21 Million |
0.073x | -36.57% |
| 2020-12-31 | CN¥521.19 Million ≈ $76.27 Million |
CN¥59.97 Million ≈ $8.78 Million |
0.115x | -6.03% |
| 2019-12-31 | CN¥466.43 Million ≈ $68.25 Million |
CN¥57.11 Million ≈ $8.36 Million |
0.122x | -8.47% |
| 2018-12-31 | CN¥430.51 Million ≈ $63.00 Million |
CN¥57.59 Million ≈ $8.43 Million |
0.134x | -6.65% |
| 2017-12-31 | CN¥384.88 Million ≈ $56.32 Million |
CN¥55.16 Million ≈ $8.07 Million |
0.143x | -- |
About Jiangsu Hongde Special Parts Co.Ltd.
Jiangsu Hongde Special Parts Co.,Ltd. engages in the research and development, production, and sale of casting products in China. The company offers iron and aluminum casting products, including special parts for wind power equipment, electric power equipment, medical equipment, injection molding machines, and pumps and valves. Jiangsu Hongde Special Parts Co.,Ltd. was founded in 1994 and is head… Read more