Ningbo Dechang Electrical Machinery Made Co Ltd (605555) - 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. Also see 605555 market cap overview for the company's overall valuation and market capitalisation.
Ningbo Dechang Electrical Machinery Made Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
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.
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. Explore how high is Ningbo Dechang Electrical Machinery Made's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuxi Longsheng Technology Co Ltd
SHE:300680
|
0.055x |
|
Jiangxi Xinyu Guoke Technology Co Ltd Class A
SHE:300722
|
0.003x |
|
X Fab Silicon Foundries EV
PA:XFAB
|
-0.004x |
|
Zhejiang Great Southeast Co Ltd
SHE:002263
|
-0.002x |
|
Cementos Pacasmayo SAA ADR
NYSE:CPAC
|
0.141x |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
0.026x |
|
Lenzing Aktiengesellschaft
VI:LNZ
|
0.050x |
|
Beken Corp
SHG:603068
|
0.014x |
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. View Ningbo Dechang Electrical Machinery Made stock price for real-time trading data and today's change.
| 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
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.