Guangdong Dcenti Auto-Parts Stock Ltd Co (603335) - Cash Flow Conversion Efficiency
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 ≈ $4.20 Million USD) by net assets (CN¥327.36 Million ≈ $47.90 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 603335 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Guangdong Dcenti Auto-Parts Stock Ltd Co cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THARISA NON LIST. DL-001
F:7YZ
|
N/A |
|
Cabral Gold Inc
V:CBR
|
-0.424x |
|
Shandong Gold Phoenix Co Ltd
SHG:603586
|
0.052x |
|
Kec Corporation
KO:092220
|
-0.006x |
|
Mo-Bruk SA
WAR:MBR
|
-0.056x |
|
Banyan Gold Corp
V:BYN
|
0.025x |
|
Rieter Holding AG
SW:RIEN
|
-0.126x |
|
Unimot S.A
WAR:UNT
|
-0.064x |
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. View 603335 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥410.03 Million ≈ $60.00 Million |
CN¥29.93 Million ≈ $4.38 Million |
0.073x | +163.65% |
| 2023-12-31 | CN¥564.51 Million ≈ $82.61 Million |
CN¥-64.75 Million ≈ $-9.47 Million |
-0.115x | +31.99% |
| 2022-12-31 | CN¥652.84 Million ≈ $95.53 Million |
CN¥-110.10 Million ≈ $-16.11 Million |
-0.169x | -766.70% |
| 2021-12-31 | CN¥811.80 Million ≈ $118.79 Million |
CN¥-15.80 Million ≈ $-2.31 Million |
-0.019x | -109.82% |
| 2020-12-31 | CN¥646.23 Million ≈ $94.56 Million |
CN¥128.06 Million ≈ $18.74 Million |
0.198x | +13.85% |
| 2019-12-31 | CN¥609.38 Million ≈ $89.17 Million |
CN¥106.07 Million ≈ $15.52 Million |
0.174x | +58.91% |
| 2018-12-31 | CN¥600.42 Million ≈ $87.86 Million |
CN¥65.77 Million ≈ $9.62 Million |
0.110x | +20.49% |
| 2017-12-31 | CN¥598.77 Million ≈ $87.62 Million |
CN¥54.44 Million ≈ $7.97 Million |
0.091x | +79.25% |
| 2016-12-31 | CN¥387.62 Million ≈ $56.72 Million |
CN¥19.66 Million ≈ $2.88 Million |
0.051x | -73.03% |
| 2015-12-31 | CN¥325.74 Million ≈ $47.67 Million |
CN¥61.25 Million ≈ $8.96 Million |
0.188x | -31.91% |
| 2014-12-31 | CN¥282.79 Million ≈ $41.38 Million |
CN¥78.10 Million ≈ $11.43 Million |
0.276x | +216.00% |
| 2013-12-31 | CN¥277.28 Million ≈ $40.57 Million |
CN¥24.23 Million ≈ $3.55 Million |
0.087x | +11.68% |
| 2012-12-31 | CN¥268.74 Million ≈ $39.32 Million |
CN¥21.03 Million ≈ $3.08 Million |
0.078x | -- |
About 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