Sichuan Haowu Electromechanical Co Ltd (000757) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

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.

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. Read Sichuan Haowu Electromechanical Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Lumina Gold Corp V:LUM	0.070x
Claros Mortgage Trust Inc NYSE:CMTG	0.005x
Namhae Chemical KO:025860	0.220x
Raisio Oyj Vaihto-osake HE:RAIVV	0.035x
Nexxen International Ltd NASDAQ:NEXN	0.087x
Puma Biotechnology Inc NASDAQ:PBYI	0.111x
Altshuler Shaham Financial LTD TA:ALTF	-0.209x
VTEX NYSE:VTEX	0.034x

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 stock valuation.

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

$381.19 Million

CN¥2.60 Billion CNY

Market Cap Rank

#13902 Global

#4375 in China

Share Price

CN¥4.89

Change (1 day)

+0.41%

52-Week Range

CN¥4.26 - CN¥6.48

All Time High

CN¥13.14