Ningbo Dechang Electrical Machinery Made Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.019x

Ningbo Dechang Electrical Machinery Made Co Ltd cash flow conversion efficiency. 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 ≈ $-8.18 Million USD) by net assets (CN¥3.02 Billion ≈ $441.68 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 Ningbo Dechang Electrical Machinery Made Co Ltd (2017–2025)

Cash flow conversion efficiency of Ningbo Dechang Electrical Machinery Made Co Ltd from 2017 to 2025. 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. View Ningbo Dechang Electrical Machinery Made (605555) share price today for real-time trading data and today's change.

Ningbo Dechang Electrical Machinery Made Co Ltd Cash Flow Conversion Ratio Explained

Ningbo Dechang Electrical Machinery Made Co Ltd 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.

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. Also see 605555 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cresud SA BA:CRES	-0.021x
Guangzhou Risong Intelligent Technology Holding Co Ltd SHG:688090	0.048x
Suven Life Sciences Limited NSE:SUVEN	-0.368x
Yijiahe Technology Co Ltd SHG:603666	-0.030x
Xinyaqiang Silicon Chemistry Co Ltd SHG:603155	0.015x
Entero Healthcare Solutions Ltd. NSE:ENTERO	-0.033x
Logistea AB Series B ST:LOGI-B	0.017x
Ningbo Thermal Power Co Ltd SHG:600982	0.071x

Annual Cash Flow Conversion Efficiency for Ningbo Dechang Electrical Machinery Made Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Ningbo Dechang Electrical Machinery Made Co Ltd from 2017 to 2025. Review Ningbo Dechang Electrical Machinery Made free cash flow ratio 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
2025-12-31	CN¥3.01 Billion ≈ $439.92 Million	CN¥25.22 Million ≈ $3.69 Million	0.008x	-90.10%
2024-12-31	CN¥3.01 Billion ≈ $440.40 Million	CN¥255.17 Million ≈ $37.34 Million	0.085x	-50.63%
2023-12-31	CN¥2.73 Billion ≈ $399.74 Million	CN¥469.16 Million ≈ $68.65 Million	0.172x	+26.01%
2022-12-31	CN¥2.54 Billion ≈ $371.29 Million	CN¥345.82 Million ≈ $50.60 Million	0.136x	+32.92%
2021-12-31	CN¥2.29 Billion ≈ $335.42 Million	CN¥235.03 Million ≈ $34.39 Million	0.103x	-52.65%
2020-12-31	CN¥505.31 Million ≈ $73.94 Million	CN¥109.42 Million ≈ $16.01 Million	0.217x	-72.18%
2019-12-31	CN¥202.84 Million ≈ $29.68 Million	CN¥157.90 Million ≈ $23.11 Million	0.778x	+43.63%
2018-12-31	CN¥394.42 Million ≈ $57.72 Million	CN¥213.76 Million ≈ $31.28 Million	0.542x	-56.16%
2017-12-31	CN¥251.61 Million ≈ $36.82 Million	CN¥311.02 Million ≈ $45.51 Million	1.236x	--

About Ningbo Dechang Electrical Machinery Made Co Ltd

SHG:605555 China Specialty Industrial Machinery

Market Cap

$744.47 Million

CN¥5.09 Billion CNY

Market Cap Rank

#9878 Global

#2503 in China

Share Price

CN¥10.51

Change (1 day)

-1.22%

52-Week Range

CN¥10.15 - CN¥19.53

All Time High

CN¥29.90