China High Precision Automation Group Limited
China High Precision Automation Group Limited, an investment holding company, manufactures and sells high precision industrial automation instrument and technology products in the People's Republic of China and internationally. It operates through two segments, Automation Instrument and Technology Products, and Horological Instruments. The company is involved in the manufacturing and selling of i… Read more
China High Precision Automation Group Limited (HPAGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.001x
Based on the latest financial reports, China High Precision Automation Group Limited (HPAGF) has a cash flow conversion efficiency ratio of 0.001x as of December 2022.
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 ($995.50K) by net assets ($1.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China High Precision Automation Group Limited - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how China High Precision Automation Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China High Precision Automation Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China High Precision Automation Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KENERGY
KLSE:0307
|
0.020x |
|
ML System S.A.
WAR:MLS
|
0.093x |
|
Dayou A-Tech
KO:002880
|
0.573x |
|
Kinovo plc
PINK:BILBF
|
-0.022x |
|
Shin Poong Pap
KO:002870
|
0.027x |
|
Jentayu Sustainables Bhd
KLSE:5673
|
-0.071x |
|
Nanalysis Scientific Corp
OTCQX:NSCIF
|
-0.027x |
|
Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM
|
-0.008x |
Annual Cash Flow Conversion Efficiency for China High Precision Automation Group Limited (2019–2024)
The table below shows the annual cash flow conversion efficiency of China High Precision Automation Group Limited from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $1.69 Billion | $-6.41 Million | -0.004x | -542.26% |
| 2023-06-30 | $1.72 Billion | $1.48 Million | 0.001x | -85.73% |
| 2022-06-30 | $1.74 Billion | $10.45 Million | 0.006x | +122.86% |
| 2021-06-30 | $1.77 Billion | $-46.63 Million | -0.026x | -323.01% |
| 2020-06-30 | $1.81 Billion | $21.30 Million | 0.012x | +430.11% |
| 2019-06-30 | $1.89 Billion | $-6.76 Million | -0.004x | -- |