Hunan Valin Wire & Cable Co Ltd
Hunan Valin Wire & Cable Co.,Ltd. engages in the research, development, production, and sale of wires and cables in China. It offers special cables, including aerospace and integrated equipment, data communication cables, robot cables, rail transit cables, mining cables, new energy special weather-resistant special soft cables, high flame retardant and fire-resistant cables, and special engineeri… Read more
Hunan Valin Wire & Cable Co Ltd (001208) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Hunan Valin Wire & Cable Co Ltd (001208) has a cash flow conversion efficiency ratio of -0.004x 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¥-10.55 Million) by net assets (CN¥2.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hunan Valin Wire & Cable Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Hunan Valin Wire & Cable Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hunan Valin Wire & Cable Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hunan Valin Wire & Cable Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huadian Energy
SHG:600726
|
0.010x |
|
SKY Perfect JSAT Holdings Inc.
OTCGREY:SKPJF
|
0.065x |
|
Nokian Renkaat Oyj
PINK:NKRKF
|
0.015x |
|
XL Axiata Tbk PT
JK:EXCL
|
0.144x |
|
Sino Medical Sciences Technology In
SHG:688108
|
0.034x |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
0.008x |
|
S&S TECH Corporation
KQ:101490
|
0.045x |
|
URBAN LOGIST.REIT LS -01
F:CW0
|
N/A |
Annual Cash Flow Conversion Efficiency for Hunan Valin Wire & Cable Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Hunan Valin Wire & Cable Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.62 Billion | CN¥261.47 Million | 0.162x | -3.36% |
| 2023-12-31 | CN¥1.54 Billion | CN¥257.81 Million | 0.167x | +348.53% |
| 2022-12-31 | CN¥1.48 Billion | CN¥55.27 Million | 0.037x | +117.35% |
| 2021-12-31 | CN¥1.38 Billion | CN¥-297.70 Million | -0.215x | -268.40% |
| 2020-12-31 | CN¥873.58 Million | CN¥111.51 Million | 0.128x | +67.17% |
| 2019-12-31 | CN¥775.82 Million | CN¥59.24 Million | 0.076x | -34.79% |
| 2018-12-31 | CN¥476.40 Million | CN¥55.78 Million | 0.117x | +95.56% |
| 2017-12-31 | CN¥434.81 Million | CN¥26.03 Million | 0.060x | -- |