Harbin Electric Coporation Jiamusi Electric Machine Co Ltd (000922) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Harbin Electric Coporation Jiamusi Electric Machine Co Ltd (000922) has a cash flow conversion efficiency ratio of 0.028x 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¥145.69 Million ≈ $21.32 Million USD) by net assets (CN¥5.13 Billion ≈ $751.37 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 operational self-sufficiency of Harbin Electric Coporation Jiamusi Elect to measure how many days the company can operate on defensive assets alone.
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Harbin Electric Coporation Jiamusi Electric Machine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harbin Electric Coporation Jiamusi Electric Machine Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEP Analytical (Shanghai) Co. Ltd.
SHE:301228
|
N/A |
|
Samsung Electro Mechanics Pref
KO:009155
|
0.030x |
|
Korea Kolmar
KO:161890
|
0.036x |
|
SK Networks Co Ltd
KO:001740
|
0.035x |
|
Suzhou Hycan Holdings Co Ltd
SHE:002787
|
0.087x |
|
Ecovyst Inc
NYSE:ECVT
|
0.029x |
|
Pharma Mar S.A.
MC:PHM
|
0.133x |
|
PagSeguro Digital Ltd
NYSE:PAGS
|
0.032x |
Annual Cash Flow Conversion Efficiency for Harbin Electric Coporation Jiamusi Electric Machine Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Harbin Electric Coporation Jiamusi Electric Machine Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 000922 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.70 Billion ≈ $541.79 Million |
CN¥459.09 Million ≈ $67.18 Million |
0.124x | -22.24% |
| 2023-12-31 | CN¥3.48 Billion ≈ $509.44 Million |
CN¥555.15 Million ≈ $81.24 Million |
0.159x | -6.04% |
| 2022-12-31 | CN¥3.00 Billion ≈ $439.60 Million |
CN¥509.81 Million ≈ $74.60 Million |
0.170x | +567.76% |
| 2021-12-31 | CN¥2.69 Billion ≈ $393.16 Million |
CN¥68.28 Million ≈ $9.99 Million |
0.025x | -86.66% |
| 2020-12-31 | CN¥2.56 Billion ≈ $374.04 Million |
CN¥486.98 Million ≈ $71.26 Million |
0.191x | +55.75% |
| 2019-12-31 | CN¥2.18 Billion ≈ $319.01 Million |
CN¥266.67 Million ≈ $39.02 Million |
0.122x | +38.64% |
| 2018-12-31 | CN¥1.83 Billion ≈ $268.19 Million |
CN¥161.70 Million ≈ $23.66 Million |
0.088x | +1071.73% |
| 2017-12-31 | CN¥1.55 Billion ≈ $227.41 Million |
CN¥11.70 Million ≈ $1.71 Million |
0.008x | -84.09% |
| 2016-12-31 | CN¥1.43 Billion ≈ $209.78 Million |
CN¥67.83 Million ≈ $9.93 Million |
0.047x | +349.79% |
| 2015-12-31 | CN¥1.87 Billion ≈ $273.68 Million |
CN¥-35.42 Million ≈ $-5.18 Million |
-0.019x | +31.99% |
| 2014-12-31 | CN¥2.12 Billion ≈ $310.05 Million |
CN¥-59.01 Million ≈ $-8.64 Million |
-0.028x | -127.85% |
| 2013-12-31 | CN¥1.39 Billion ≈ $203.16 Million |
CN¥138.83 Million ≈ $20.32 Million |
0.100x | +317.43% |
| 2012-12-31 | CN¥1.39 Billion ≈ $202.96 Million |
CN¥33.23 Million ≈ $4.86 Million |
0.024x | -92.88% |
| 2011-12-31 | CN¥21.03 Million ≈ $3.08 Million |
CN¥7.08 Million ≈ $1.04 Million |
0.336x | +221.14% |
| 2010-12-31 | CN¥70.38 Million ≈ $10.30 Million |
CN¥-19.55 Million ≈ $-2.86 Million |
-0.278x | -39.26% |
| 2009-12-31 | CN¥68.85 Million ≈ $10.08 Million |
CN¥-13.73 Million ≈ $-2.01 Million |
-0.199x | -176.21% |
| 2008-12-31 | CN¥129.91 Million ≈ $19.01 Million |
CN¥-9.38 Million ≈ $-1.37 Million |
-0.072x | -117.25% |
| 2007-12-31 | CN¥183.88 Million ≈ $26.91 Million |
CN¥76.99 Million ≈ $11.27 Million |
0.419x | +2345.14% |
| 2006-12-31 | CN¥181.06 Million ≈ $26.50 Million |
CN¥-3.38 Million ≈ $-494.10K |
-0.019x | +73.43% |
| 2005-12-31 | CN¥275.86 Million ≈ $40.37 Million |
CN¥-19.36 Million ≈ $-2.83 Million |
-0.070x | +83.55% |
| 2004-12-31 | CN¥563.08 Million ≈ $82.40 Million |
CN¥-240.17 Million ≈ $-35.14 Million |
-0.427x | -1668.71% |
| 2003-12-31 | CN¥561.66 Million ≈ $82.19 Million |
CN¥15.27 Million ≈ $2.23 Million |
0.027x | -73.94% |
| 2002-12-31 | CN¥544.94 Million ≈ $79.74 Million |
CN¥56.85 Million ≈ $8.32 Million |
0.104x | +66.86% |
| 2001-12-31 | CN¥553.72 Million ≈ $81.03 Million |
CN¥34.62 Million ≈ $5.07 Million |
0.063x | -51.06% |
| 2000-12-31 | CN¥519.03 Million ≈ $75.95 Million |
CN¥66.32 Million ≈ $9.70 Million |
0.128x | +323.14% |
| 1999-12-31 | CN¥546.78 Million ≈ $80.01 Million |
CN¥16.51 Million ≈ $2.42 Million |
0.030x | -73.84% |
| 1998-12-31 | CN¥201.19 Million ≈ $29.44 Million |
CN¥23.22 Million ≈ $3.40 Million |
0.115x | -- |
About Harbin Electric Coporation Jiamusi Electric Machine Co Ltd
Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd manufactures and sells electric motors in the People's Republic of China. The company offers ordinary motors, explosion-proof motors, and nuclear power products. It also exports its products. The company was formerly known as Acheng Relay Co., Ltd. and changed its name to Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd in S… Read more