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. Also see 301163 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 301163 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westwing Group AG
F:WEW
|
N/A |
|
Senseonics Holdings, Inc. Common Stock
NYSE MKT:SENS
|
-0.202x |
|
Baoding Dongli Machinery Co.Ltd.
SHE:301298
|
N/A |
|
Mecaro Co. Ltd
KQ:241770
|
0.011x |
|
China Steel Structure Co Ltd
TW:2013
|
0.198x |
|
INNOX Advanced Materials Co.Ltd
KQ:272290
|
0.015x |
|
Ive Group Ltd
AU:IGL
|
0.158x |
|
Siyaram Silk Mills Limited
NSE:SIYSIL
|
-0.035x |
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. View Jiangsu Hongde Special Parts Co.Ltd. (301163) share price today for real-time trading data and today's change.
| 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 casting products, including special parts for wind power equipment, injection molding machines, pumps and valves, and machine tools and other fields. It also provides cast aluminum parts, such as electric power equipment, medical apparatus, indu… Read more