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 Jiangsu Hongde Special Parts Co.Ltd. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plum Acquisition Corp. IV Unit
NASDAQ:PLMKU
|
-0.001x |
|
First Northern Community Bancorp Common stock
NASDAQ:FNRN
|
0.020x |
|
Ring Energy Inc
NYSE MKT:REI
|
0.042x |
|
Energy Services Of America Corp
NASDAQ:ESOA
|
0.045x |
|
OneIM Acquisition Corp. Class A Ordinary Shares
NASDAQ:OIM
|
-0.002x |
|
Spectral Med Inc
TO:EDT
|
0.039x |
|
I-Sheng Electric Wire & Cable Co Ltd
TW:6115
|
-0.007x |
|
Invesco Municipal Income Opportunities Closed Fund Class Common
NYSE:OIA
|
0.021x |
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. market capitalisation.
| 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