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. 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

SHE:000757 China Auto Parts
Market Cap
$290.77 Million
CN¥1.99 Billion CNY
Market Cap Rank
#14857 Global
#4360 in China
Share Price
CN¥3.73
Change (1 day)
+2.19%
52-Week Range
CN¥3.28 - CN¥6.48
All Time High
CN¥13.14
About

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