Hunan Valin Wire & Cable Co Ltd (001208) - Cash Flow Conversion Efficiency
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 ≈ $-1.54 Million USD) by net assets (CN¥2.89 Billion ≈ $423.37 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 001208 net asset quality index to measure how much of total assets are equity-financed.
Hunan Valin Wire & Cable Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Hunan Valin Wire & Cable Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Hunan Valin Wire & Cable Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai Tofflon Science Tech
SHE:300171
|
0.006x |
|
Chemtrade Logistics Income Fund
TO:CHE-UN
|
0.206x |
|
InterRent Real Estate Investment Trust
TO:IIP-UN
|
0.008x |
|
BigBearai Holdings Inc
NYSE:BBAI
|
-0.023x |
|
Sichuan Furong Technology Co Ltd
SHG:603327
|
-0.013x |
|
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
|
-0.055x |
|
ProPetro Holding Corp
NYSE:PUMP
|
0.003x |
|
Dongguan Aohai Technology Co
SHE:002993
|
0.067x |
Annual Cash Flow Conversion Efficiency for Hunan Valin Wire & Cable Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Hunan Valin Wire & Cable Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Hunan Valin Wire & Cable Co Ltd (001208) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.96 Billion ≈ $432.81 Million |
CN¥418.70 Million ≈ $61.27 Million |
0.142x | -12.44% |
| 2024-12-31 | CN¥1.62 Billion ≈ $236.67 Million |
CN¥261.47 Million ≈ $38.26 Million |
0.162x | -3.36% |
| 2023-12-31 | CN¥1.54 Billion ≈ $225.52 Million |
CN¥257.81 Million ≈ $37.73 Million |
0.167x | +348.53% |
| 2022-12-31 | CN¥1.48 Billion ≈ $216.85 Million |
CN¥55.27 Million ≈ $8.09 Million |
0.037x | +117.35% |
| 2021-12-31 | CN¥1.38 Billion ≈ $202.66 Million |
CN¥-297.70 Million ≈ $-43.56 Million |
-0.215x | -268.40% |
| 2020-12-31 | CN¥873.58 Million ≈ $127.83 Million |
CN¥111.51 Million ≈ $16.32 Million |
0.128x | +67.17% |
| 2019-12-31 | CN¥775.82 Million ≈ $113.53 Million |
CN¥59.24 Million ≈ $8.67 Million |
0.076x | -34.79% |
| 2018-12-31 | CN¥476.40 Million ≈ $69.71 Million |
CN¥55.78 Million ≈ $8.16 Million |
0.117x | +95.56% |
| 2017-12-31 | CN¥434.81 Million ≈ $63.63 Million |
CN¥26.03 Million ≈ $3.81 Million |
0.060x | -- |
About 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. The company offers special cables, including data communication, robot, rail transit, mining, new energy special weather-resistant special soft, high flame retardant and fire-resistant, and special engineering equipment cables; aerospace and integrated equipment; and power ca… Read more