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. Also see 001208 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Hunan Valin Wire & Cable Co Ltd (001208) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SKAN Group AG
SW:SKAN
|
0.326x |
|
C&S Paper Co Ltd
SHE:002511
|
0.142x |
|
Hana Microelectronics Public Company Limited
BK:HANA
|
-0.007x |
|
Shanxi Huaxiang Group Co Ltd
SHG:603112
|
-0.001x |
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
N/A |
|
Hubei Heyuan Gas Co Ltd
SHE:002971
|
0.073x |
|
Autek China Inc
SHE:300595
|
0.031x |
|
Liberty Latin America Ltd Class C
NASDAQ:LILAK
|
0.261x |
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. View 001208 stock price for real-time trading data and today's change.
| 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