Ningbo Dechang Electrical Machinery Made Co Ltd
Ningbo Dechang Electrical Machinery Made Co., Ltd. produces and sells electric motors and household vacuum cleaners in China. The company offers horizontal dust bag, cyclone dust cup, and charging mode vacuum cleaner products. It also offers EPS brushless motors for automobiles. The company was founded in 2002 and is based in Yuyao, China.
Ningbo Dechang Electrical Machinery Made Co Ltd (605555) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.019x
Based on the latest financial reports, Ningbo Dechang Electrical Machinery Made Co Ltd (605555) has a cash flow conversion efficiency ratio of -0.019x 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¥-55.93 Million) by net assets (CN¥3.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningbo Dechang Electrical Machinery Made Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Ningbo Dechang Electrical Machinery Made Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ningbo Dechang Electrical Machinery Made Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Dechang Electrical Machinery Made Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VersaBank
NASDAQ:VBNK
|
-0.112x |
|
Zhongtong Guomai Communication
SHG:603559
|
-0.131x |
|
Crossamerica Partners LP
NYSE:CAPL
|
-0.393x |
|
Home Bancorp Inc
NASDAQ:HBCP
|
0.027x |
|
THOUGHTWORKS HLD. DL-001
F:7W8
|
N/A |
|
Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330
|
0.036x |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
|
0.048x |
|
Shenzhen Exc Led Technology Co Ltd
SHE:300889
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Ningbo Dechang Electrical Machinery Made Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo Dechang Electrical Machinery Made Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.01 Billion | CN¥255.17 Million | 0.085x | -50.63% |
| 2023-12-31 | CN¥2.73 Billion | CN¥469.16 Million | 0.172x | +26.01% |
| 2022-12-31 | CN¥2.54 Billion | CN¥345.82 Million | 0.136x | +32.92% |
| 2021-12-31 | CN¥2.29 Billion | CN¥235.03 Million | 0.103x | -52.65% |
| 2020-12-31 | CN¥505.31 Million | CN¥109.42 Million | 0.217x | -72.18% |
| 2019-12-31 | CN¥202.84 Million | CN¥157.90 Million | 0.778x | +43.63% |
| 2018-12-31 | CN¥394.42 Million | CN¥213.76 Million | 0.542x | -56.16% |
| 2017-12-31 | CN¥251.61 Million | CN¥311.02 Million | 1.236x | -- |