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 603335 net asset quality score to measure how much of total assets are equity-financed.

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. Check 603335 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Huakong Seg Co Ltd SHE:000068	0.070x
Shandong Tongda Island New Materials Co Ltd SHE:300321	-0.010x
Daesang Corp KO:001680	0.093x
Guangdong SACA Precision Manufacturing Co Ltd SHE:300464	0.010x
Kumyang KO:001570	0.000x
Kirloskar Industries Limited NSE:KIRLOSIND	0.024x
Leo Lithium Ltd AU:LLL	0.013x
AVIT Ltd SHE:300264	-0.688x

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 (603335) total market value.

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

$428.53 Million

CN¥2.93 Billion CNY

Market Cap Rank

#13041 Global

#3847 in China

Share Price

CN¥6.84

Change (1 day)

+2.24%

52-Week Range

CN¥4.92 - CN¥9.25

All Time High

CN¥10.35