Guangdong Dcenti Auto-Parts Stock Ltd Co Cash Flow Conversion Efficiency
Guangdong Dcenti Auto-Parts Stock Ltd Co 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.
Cash Flow Conversion Efficiency of Guangdong Dcenti Auto-Parts Stock Ltd Co (2012–2024)
Cash flow conversion efficiency of Guangdong Dcenti Auto-Parts Stock Ltd Co from 2012 to 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. View 603335 stock price for real-time trading data and today's change.
Guangdong Dcenti Auto-Parts Stock Ltd Co Cash Flow Conversion Ratio Explained
Guangdong Dcenti Auto-Parts Stock Ltd Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Guangdong Dcenti Auto-Parts Stock Ltd Co (603335) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metropolitan Land Tbk
JK:MTLA
|
0.010x |
|
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864
|
0.016x |
|
Republic Digital Acquisition Company Class A Ordinary Shares
NASDAQ:RDAG
|
0.000x |
|
DI Dong Il Corp
KO:001530
|
-0.021x |
|
Shenke Slide Bearing Corp
SHE:002633
|
0.031x |
|
All For One Steeb AG
F:A1OS
|
0.059x |
|
Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199
|
0.103x |
|
Gospell Digital Technology Co Ltd
SHE:002848
|
-0.099x |
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. Review Guangdong Dcenti Auto-Parts Stock Ltd Co (603335) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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