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. Also see Sichuan Haowu Electromechanical Co Ltd (000757) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Sichuan Haowu Electromechanical Co Ltd (000757) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Providence Acquisition Corp. III Class A Ordinary Shares
NASDAQ:NPAC
|
-0.001x |
|
Jiangxi Everbright Measurement Cont
SHE:300906
|
0.007x |
|
Leysen Jewellery Inc
SHG:603900
|
0.028x |
|
Nanjing TDH Technology Co. Ltd. A
SHE:301378
|
N/A |
|
Honey Hope Honesty Enterprise Co Ltd
TWO:8043
|
-0.009x |
|
Fortune Ng Fung Food Hebei Co Ltd
SHG:600965
|
0.016x |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
-6.385x |
|
Apcotex Industries Limited
NSE:APCOTEXIND
|
0.173x |
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. View Sichuan Haowu Electromechanical Co Ltd (000757) share price today for real-time trading data and today's change.
| 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