Harbin Dongan Auto Engine Co Ltd (600178) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Harbin Dongan Auto Engine Co Ltd (600178) has a cash flow conversion efficiency ratio of 0.033x 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¥117.12 Million ≈ $17.14 Million USD) by net assets (CN¥3.52 Billion ≈ $514.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harbin Dongan Auto Engine Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Harbin Dongan Auto Engine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Harbin Dongan Auto Engine Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Harbin Dongan Auto Engine Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harbin Dongan Auto Engine Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hextar Global Bhd
KLSE:5151
|
0.160x |
|
Ceepower Co Ltd
SHE:300062
|
0.033x |
|
Konka Group Co Ltd
SHE:000016
|
-0.437x |
|
CFM Indosuez Wealth SA
PA:MLCFM
|
-1.211x |
|
Guangzhou Haoyang Electronic Co Ltd
SHE:300833
|
0.020x |
|
Catapult Group International Ltd
AU:CAT
|
0.334x |
|
Max Estates Limited
NSE:MAXESTATES
|
-0.101x |
|
Seneca Foods Corp A
NASDAQ:SENEA
|
0.044x |
Annual Cash Flow Conversion Efficiency for Harbin Dongan Auto Engine Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Harbin Dongan Auto Engine Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 600178 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.51 Billion ≈ $514.26 Million |
CN¥-177.19 Million ≈ $-25.93 Million |
-0.050x | -134.63% |
| 2023-12-31 | CN¥3.49 Billion ≈ $511.32 Million |
CN¥-75.09 Million ≈ $-10.99 Million |
-0.021x | -118.76% |
| 2022-12-31 | CN¥3.32 Billion ≈ $486.31 Million |
CN¥380.70 Million ≈ $55.71 Million |
0.115x | -10.27% |
| 2021-12-31 | CN¥3.69 Billion ≈ $540.37 Million |
CN¥471.45 Million ≈ $68.99 Million |
0.128x | +149.69% |
| 2020-12-31 | CN¥1.92 Billion ≈ $281.47 Million |
CN¥98.35 Million ≈ $14.39 Million |
0.051x | +286.49% |
| 2019-12-31 | CN¥1.88 Billion ≈ $275.55 Million |
CN¥24.91 Million ≈ $3.65 Million |
0.013x | -88.39% |
| 2018-12-31 | CN¥1.87 Billion ≈ $273.85 Million |
CN¥213.29 Million ≈ $31.21 Million |
0.114x | +243.99% |
| 2017-12-31 | CN¥1.88 Billion ≈ $274.58 Million |
CN¥62.17 Million ≈ $9.10 Million |
0.033x | +156.85% |
| 2016-12-31 | CN¥1.83 Billion ≈ $267.86 Million |
CN¥-106.68 Million ≈ $-15.61 Million |
-0.058x | -228.57% |
| 2015-12-31 | CN¥1.75 Billion ≈ $255.91 Million |
CN¥79.27 Million ≈ $11.60 Million |
0.045x | +189.36% |
| 2014-12-31 | CN¥1.72 Billion ≈ $252.41 Million |
CN¥-87.49 Million ≈ $-12.80 Million |
-0.051x | +45.47% |
| 2013-12-31 | CN¥1.69 Billion ≈ $247.51 Million |
CN¥-157.35 Million ≈ $-23.02 Million |
-0.093x | -203.41% |
| 2012-12-31 | CN¥2.25 Billion ≈ $329.03 Million |
CN¥202.27 Million ≈ $29.60 Million |
0.090x | +27.17% |
| 2011-12-31 | CN¥2.31 Billion ≈ $338.61 Million |
CN¥163.68 Million ≈ $23.95 Million |
0.071x | -16.58% |
| 2010-12-31 | CN¥2.28 Billion ≈ $333.36 Million |
CN¥193.18 Million ≈ $28.27 Million |
0.085x | +218.90% |
| 2009-12-31 | CN¥2.14 Billion ≈ $313.72 Million |
CN¥-152.89 Million ≈ $-22.37 Million |
-0.071x | -348.28% |
| 2008-12-31 | CN¥1.91 Billion ≈ $279.47 Million |
CN¥54.86 Million ≈ $8.03 Million |
0.029x | +109.25% |
| 2007-12-31 | CN¥1.77 Billion ≈ $258.88 Million |
CN¥-549.56 Million ≈ $-80.42 Million |
-0.311x | -68.93% |
| 2006-12-31 | CN¥1.60 Billion ≈ $234.42 Million |
CN¥-294.58 Million ≈ $-43.11 Million |
-0.184x | -184.88% |
| 2005-12-31 | CN¥1.61 Billion ≈ $236.06 Million |
CN¥349.48 Million ≈ $51.14 Million |
0.217x | -8.73% |
| 2004-12-31 | CN¥1.57 Billion ≈ $229.79 Million |
CN¥372.74 Million ≈ $54.54 Million |
0.237x | +33.04% |
| 2003-12-31 | CN¥1.54 Billion ≈ $226.02 Million |
CN¥275.58 Million ≈ $40.33 Million |
0.178x | +74.82% |
| 2002-12-31 | CN¥1.45 Billion ≈ $212.70 Million |
CN¥148.34 Million ≈ $21.71 Million |
0.102x | +22.12% |
| 2001-12-31 | CN¥1.43 Billion ≈ $209.13 Million |
CN¥119.43 Million ≈ $17.48 Million |
0.084x | -65.83% |
| 2000-12-31 | CN¥1.10 Billion ≈ $161.05 Million |
CN¥269.19 Million ≈ $39.39 Million |
0.245x | +1.13% |
| 1999-12-31 | CN¥1.07 Billion ≈ $156.03 Million |
CN¥257.89 Million ≈ $37.74 Million |
0.242x | +4849.50% |
| 1998-12-31 | CN¥1.06 Billion ≈ $154.84 Million |
CN¥5.17 Million ≈ $756.65K |
0.005x | -- |
About Harbin Dongan Auto Engine Co Ltd
Harbin Dongan Auto Engine Co.,Ltd produces and markets automobile products. The company offers engine products, manual and automatic transmission products, and range extender power systems. Its products are used in powertrains for high-end passenger cars, light and medium-sized commercial vehicles, and new energy vehicles. The company was founded in 1948 and is based in Harbin, the People's Repub… Read more