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. See Harbin Dongan Auto Engine Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Harbin Dongan Auto Engine Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Harbin Dongan Auto Engine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Zhejiang Zomax Transmission
SHG:603767
|
0.010x |
|
BFI Finance Indonesia Tbk
JK:BFIN
|
0.064x |
|
Tangrenshen Group Co Ltd
SHE:002567
|
0.034x |
|
CyberPower Systems Inc
TW:3617
|
0.053x |
|
Hite Jinro
KO:000080
|
-0.015x |
|
Aeroflex Industries Limited
NSE:AEROFLEX
|
0.020x |
|
Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE
|
-0.029x |
|
Sumber Tani Agung Resources Tbk PT
JK:STAA
|
0.115x |
Annual Cash Flow Conversion Efficiency for Harbin Dongan Auto Engine Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Harbin Dongan Auto Engine Co Ltd from 1998 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.53 Billion ≈ $516.02 Million |
CN¥210.36 Million ≈ $30.78 Million |
0.060x | +218.31% |
| 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