Guangdong Dcenti Auto-Parts Stock Ltd Co
Guangdong Dcenti Auto-Parts Stock Limited Company researches and develops, manufactures, and sells automotive aluminum alloy wheels and tires in China and internationally. It also engages in the production and sales of various motor vehicle wheels, tire sales, new energy lithium battery recycling business, and green food business. The company was formerly known as Stonewell International Corporat… Read more
Guangdong Dcenti Auto-Parts Stock Ltd Co (603335) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.088x
Based on the latest financial reports, Guangdong Dcenti Auto-Parts Stock Ltd Co (603335) has a cash flow conversion efficiency ratio of 0.088x 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¥28.68 Million) by net assets (CN¥327.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Dcenti Auto-Parts Stock Ltd Co - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Guangdong Dcenti Auto-Parts Stock Ltd Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Dcenti Auto-Parts Stock Ltd Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Dcenti Auto-Parts Stock Ltd Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Virginia National Bankshares Corp
NASDAQ:VABK
|
0.032x |
|
FACT II Acquisition Corp. Unit
NASDAQ:FACTU
|
0.013x |
|
CCP Contact Probe Co Ltd
TWO:6217
|
-0.041x |
|
Xinjiang West Animal Husbandry
SHE:300106
|
0.027x |
|
E1 Corporation
KO:017940
|
0.114x |
|
Carlton Investments Ltd
AU:CIN
|
0.025x |
|
Seche Environnem.
PA:SCHP
|
0.184x |
|
Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Guangdong Dcenti Auto-Parts Stock Ltd Co (2012–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Dcenti Auto-Parts Stock Ltd Co from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥410.03 Million | CN¥29.93 Million | 0.073x | +163.65% |
| 2023-12-31 | CN¥564.51 Million | CN¥-64.75 Million | -0.115x | +31.99% |
| 2022-12-31 | CN¥652.84 Million | CN¥-110.10 Million | -0.169x | -766.70% |
| 2021-12-31 | CN¥811.80 Million | CN¥-15.80 Million | -0.019x | -109.82% |
| 2020-12-31 | CN¥646.23 Million | CN¥128.06 Million | 0.198x | +13.85% |
| 2019-12-31 | CN¥609.38 Million | CN¥106.07 Million | 0.174x | +58.91% |
| 2018-12-31 | CN¥600.42 Million | CN¥65.77 Million | 0.110x | +20.49% |
| 2017-12-31 | CN¥598.77 Million | CN¥54.44 Million | 0.091x | +79.25% |
| 2016-12-31 | CN¥387.62 Million | CN¥19.66 Million | 0.051x | -73.03% |
| 2015-12-31 | CN¥325.74 Million | CN¥61.25 Million | 0.188x | -31.91% |
| 2014-12-31 | CN¥282.79 Million | CN¥78.10 Million | 0.276x | +216.00% |
| 2013-12-31 | CN¥277.28 Million | CN¥24.23 Million | 0.087x | +11.68% |
| 2012-12-31 | CN¥268.74 Million | CN¥21.03 Million | 0.078x | -- |