Guangdong Dcenti Auto-Parts Stock Ltd Co (603335) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See defensive interval ratio of Guangdong Dcenti Auto-Parts Stock Ltd Co to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Taekwang Ind KO:003240	-0.011x
Hinova Pharmaceuticals Inc. A SHG:688302	N/A
SA Corporate Real Estate Fund Managers Ltd JSE:SAC	0.023x
Hangzhou Alltest Biotech Co. Ltd. A SHG:688606	0.014x
MH Robot & Automation Co. Ltd. SHE:301199	-0.001x
Tianjin Tianbao Infrastructure Co Ltd SHE:000965	0.025x
Shanghai Metersbonwe Fashion&Accessories Co Ltd SHE:002269	-0.519x
Zhejiang Jinghua Laser Technology Co Ltd Class A SHG:603607	0.077x

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. For the full company profile with market capitalisation and key ratios, see Guangdong Dcenti Auto-Parts Stock Ltd Co stock valuation.

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

SHG:603335 China Auto Parts

Market Cap

$514.99 Million

CN¥3.52 Billion CNY

Market Cap Rank

#12215 Global

#3564 in China

Share Price

CN¥8.22

Change (1 day)

-3.18%

52-Week Range

CN¥4.83 - CN¥8.86

All Time High

CN¥10.35