Sichuan Haowu Electromechanical Co Ltd (000757) - 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. See Sichuan Haowu Electromechanical Co Ltd (000757) balance sheet quality index to measure how much of total assets are equity-financed.
Sichuan Haowu Electromechanical Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Sichuan Haowu Electromechanical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 000757 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hes Technology Group
SHE:002963
|
0.058x |
|
Austindo Nusantara Jaya Tbk
JK:ANJT
|
-0.022x |
|
Guangxi Hechi Chemical Co Ltd
SHE:000953
|
0.071x |
|
Datavault AI Inc.
NASDAQ:DVLT
|
-0.002x |
|
Spectral Med Inc
TO:EDT
|
0.039x |
|
OneIM Acquisition Corp. Class A Ordinary Shares
NASDAQ:OIM
|
-0.002x |
|
Astarta Holding N.V.
WAR:AST
|
0.026x |
|
SUNAC SERVIC.HLDGS HD-01
F:65D
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Sichuan Haowu Electromechanical Co Ltd (000757) market capitalisation.
| 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
Sichuan Haowu Electromechanical Co., Ltd. researches, develops, manufactures, and sells internal combustion engine crankshafts in China. The company involved in the distribution of passenger cars, the aftermarket service business of automobiles and the crankshaft business of internal combustion engines. It also offers a range of products for passenger cars, commercial vehicles, construction and a… Read more