Sichuan Haowu Electromechanical Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

Sichuan Haowu Electromechanical Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Sichuan Haowu Electromechanical Co Ltd (000757) has a cash flow conversion efficiency ratio of 0.020x 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¥32.24 Million ≈ $4.72 Million USD) by net assets (CN¥1.59 Billion ≈ $232.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Sichuan Haowu Electromechanical Co Ltd (1998–2024)

Cash flow conversion efficiency of Sichuan Haowu Electromechanical Co Ltd from 1998 to 2024. This chart illustrates how Sichuan Haowu Electromechanical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sichuan Haowu Electromechanical Co Ltd for real-time trading data and today's change.

Sichuan Haowu Electromechanical Co Ltd Cash Flow Conversion Ratio Explained

Sichuan Haowu Electromechanical Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Sichuan Haowu Electromechanical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sichuan Haowu Electromechanical Co Ltd ranked by their cash flow conversion efficiency. Also see market value of Sichuan Haowu Electromechanical Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Daesung Finetec Co.Ltd KQ:104040	-0.005x
Wuxi Lihu Corporation Limited Class A SHE:300694	-0.017x
Jiangsu Jinling Sports Equipment Co Ltd SHE:300651	0.054x
Designer Brands Inc NYSE:DBI	-0.077x
Kennede Electronics MFG Co Ltd SHE:002723	-0.015x
Liuzhou Chemical Industry Co Ltd SHG:600423	-0.004x
Sabvest Capital Ltd JSE:SBP	-0.001x
Zhengzhou Tiamaes Technology Co Ltd SHE:300807	0.023x

Annual Cash Flow Conversion Efficiency for Sichuan Haowu Electromechanical Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Sichuan Haowu Electromechanical Co Ltd from 1998 to 2024. Review 000757 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.55 Billion ≈ $226.97 Million	CN¥313.15 Million ≈ $45.82 Million	0.202x	+1159.20%
2023-12-31	CN¥1.60 Billion ≈ $233.72 Million	CN¥-30.44 Million ≈ $-4.46 Million	-0.019x	-114.17%
2022-12-31	CN¥1.72 Billion ≈ $252.17 Million	CN¥231.80 Million ≈ $33.92 Million	0.135x	+83.81%
2021-12-31	CN¥1.79 Billion ≈ $261.79 Million	CN¥130.92 Million ≈ $19.16 Million	0.073x	+19.65%
2020-12-31	CN¥1.70 Billion ≈ $249.05 Million	CN¥104.09 Million ≈ $15.23 Million	0.061x	+187.18%
2019-12-31	CN¥1.65 Billion ≈ $242.18 Million	CN¥-116.10 Million ≈ $-16.99 Million	-0.070x	-143.90%
2018-12-31	CN¥700.55 Million ≈ $102.51 Million	CN¥111.95 Million ≈ $16.38 Million	0.160x	+50.54%
2017-12-31	CN¥619.96 Million ≈ $90.72 Million	CN¥65.81 Million ≈ $9.63 Million	0.106x	-3.95%
2016-12-31	CN¥572.87 Million ≈ $83.83 Million	CN¥63.31 Million ≈ $9.26 Million	0.111x	+30.68%
2015-12-31	CN¥546.55 Million ≈ $79.98 Million	CN¥46.22 Million ≈ $6.76 Million	0.085x	+122.85%
2014-12-31	CN¥528.84 Million ≈ $77.39 Million	CN¥20.07 Million ≈ $2.94 Million	0.038x	-95.28%
2013-12-31	CN¥119.97 Million ≈ $17.55 Million	CN¥96.49 Million ≈ $14.12 Million	0.804x	-46.91%
2012-12-31	CN¥57.44 Million ≈ $8.41 Million	CN¥87.02 Million ≈ $12.73 Million	1.515x	-57.43%
2011-12-31	CN¥7.93 Million ≈ $1.16 Million	CN¥28.22 Million ≈ $4.13 Million	3.558x	+85646.54%
2010-12-31	CN¥-1.09 Billion ≈ $-160.23 Million	CN¥4.55 Million ≈ $666.45K	-0.004x	+79.76%
2009-12-31	CN¥-890.14 Million ≈ $-130.26 Million	CN¥18.29 Million ≈ $2.68 Million	-0.021x	-1207.80%
2008-12-31	CN¥-733.97 Million ≈ $-107.40 Million	CN¥-1.36 Million ≈ $-199.24K	0.002x	+104.93%
2007-12-31	CN¥-748.83 Million ≈ $-109.58 Million	CN¥28.16 Million ≈ $4.12 Million	-0.038x	-1516.78%
2006-12-31	CN¥-736.34 Million ≈ $-107.75 Million	CN¥1.71 Million ≈ $250.60K	-0.002x	-100.54%
2005-12-31	CN¥49.77 Million ≈ $7.28 Million	CN¥21.32 Million ≈ $3.12 Million	0.428x	+481.34%
2004-12-31	CN¥344.53 Million ≈ $50.42 Million	CN¥25.39 Million ≈ $3.72 Million	0.074x	+289.50%
2003-12-31	CN¥513.51 Million ≈ $75.14 Million	CN¥9.72 Million ≈ $1.42 Million	0.019x	+2578.48%
2002-12-31	CN¥504.78 Million ≈ $73.87 Million	CN¥356.58K ≈ $52.18K	0.001x	+102.57%
2001-12-31	CN¥498.43 Million ≈ $72.94 Million	CN¥-13.68 Million ≈ $-2.00 Million	-0.027x	-388.91%
2000-12-31	CN¥473.32 Million ≈ $69.26 Million	CN¥4.50 Million ≈ $657.82K	0.009x	+116.67%
1999-12-31	CN¥486.82 Million ≈ $71.24 Million	CN¥-27.74 Million ≈ $-4.06 Million	-0.057x	-827.75%
1998-12-31	CN¥379.34 Million ≈ $55.51 Million	CN¥2.97 Million ≈ $434.63K	0.008x	--

About Sichuan Haowu Electromechanical Co Ltd

SHE:000757 China Auto Parts

Market Cap

$289.99 Million

CN¥1.98 Billion CNY

Market Cap Rank

#14684 Global

#4303 in China

Share Price

CN¥3.72

Change (1 day)

-5.10%

52-Week Range

CN¥3.28 - CN¥5.92

All Time High

CN¥13.14