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.
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. Read debt load of Ningbo Dechang Electrical Machinery Made for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hangzhou Sunrise Technology Co Ltd
SHE:300360
|
0.057x |
|
Guizhou Gas Group Corporation Ltd Class A
SHG:600903
|
-0.004x |
|
Sivers IMA Holding AB
ST:SIVE
|
-0.016x |
|
Teva Pharmaceutical Industries Ltd
TA:TEVA
|
0.193x |
|
Hanwha Investment&Securities Co Ltd
KO:003530
|
-0.102x |
|
NanJi ECommerce Co Ltd
SHE:002127
|
0.029x |
|
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
|
N/A |
|
PolEnergia S.A.
WAR:PEP
|
0.013x |
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. 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 |
|---|---|---|---|---|
| 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.