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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check Ningbo Dechang Electrical Machinery Made (605555) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ripley Corp
SN:RIPLEY
|
-0.016x |
|
LiaonWellhope Agri-Tech Co Ltd
SHG:603609
|
0.051x |
|
Bravura Solutions Ltd
AU:BVS
|
0.471x |
|
Lushang Property Co Ltd
SHG:600223
|
0.004x |
|
Tianjin Tianyao Pharmaceuticals Co Ltd
SHG:600488
|
0.003x |
|
Siri Prime Office Property Fd
BK:SIRI
|
0.079x |
|
Lingda Group Co Ltd
SHE:300125
|
-0.021x |
|
TEAMVIEWER USP ADR 2/1 ON
F:TMV1
|
0.803x |
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 Ningbo Dechang Electrical Machinery Made (605555) market capitalisation.
| 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.