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. See Ningbo Dechang Electrical Machinery Made (605555) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
IS:EUPWR
|
-0.023x |
|
Hangzhou Weiguang Electronic Co Ltd
SHE:002801
|
0.045x |
|
Cyient Limited
NSE:CYIENT
|
0.071x |
|
AVI Global Trust PLC
LSE:AGT
|
0.023x |
|
Nordic American Tankers Limited
F:B3O
|
0.035x |
|
FAWER Automotive Parts Ltd Co
SHE:000030
|
0.027x |
|
Huaku Development Co Ltd
TW:2548
|
0.026x |
|
Hana Microelectronics Public Company Limited
BK:HANA
|
-0.007x |
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. For the full company profile with market capitalisation and key ratios, see 605555 company net worth.
| 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.