Hunan Valin Wire & Cable Co Ltd Cash Flow Conversion Efficiency
Hunan Valin Wire & Cable Co Ltd 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.
Cash Flow Conversion Efficiency of Hunan Valin Wire & Cable Co Ltd (2017–2025)
Cash flow conversion efficiency of Hunan Valin Wire & Cable Co Ltd from 2017 to 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. View 001208 stock price for real-time trading data and today's change.
Hunan Valin Wire & Cable Co Ltd Cash Flow Conversion Ratio Explained
Hunan Valin Wire & Cable Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 001208 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PolEnergia S.A.
WAR:PEP
|
0.016x |
|
Whirlpool of India Limited
NSE:WHIRLPOOL
|
0.143x |
|
IGB Bhd
KLSE:5606
|
0.133x |
|
Vossloh AG
F:VOS
|
-0.046x |
|
Poongsan
KO:103140
|
0.019x |
|
China Security & Fire Co Ltd Class A
SHG:600654
|
-0.009x |
|
VERBIO Vereinigte BioEnergie AG
XETRA:VBK
|
-0.023x |
|
Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477
|
0.132x |
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. Review 001208 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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