Hunan Valin Wire & Cable Co Ltd (001208) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 Hunan Valin Wire & Cable Co Ltd (001208) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sino Wealth Electronic Ltd SHE:300327	0.034x
Apollo Commercial Real Estate Finance Inc NYSE:ARI	0.007x
Hyundai Green Food Co Ltd KO:005440	0.008x
Beijing Qianjing Landscape Co SHG:603778	0.167x
Sundaram Finance Holdings Limited NSE:SUNDARMHLD	0.032x
Wizz Air Holdings Plc F:WI2	N/A
Chinese Universe Publishing And Media Co Ltd SHG:600373	0.034x
Playa Hotels & Resorts BV F:PL0	0.147x

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 market cap of Hunan Valin Wire & Cable Co Ltd.

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

SHE:001208 China Electrical Equipment & Parts

Market Cap

$1.44 Billion

CN¥9.83 Billion CNY

Market Cap Rank

#7546 Global

#1755 in China

Share Price

CN¥15.40

Change (1 day)

-1.47%

52-Week Range

CN¥10.02 - CN¥31.05

All Time High

CN¥31.05