Hefei Snowky Elec Co Ltd
Hefei Snowky Electric Co., Ltd. engages in the research and development, production, and sale of refrigerators and commercial display cabinets in China, Asia, Europe, the United States, Africa, and Oceania. Its products include double, four, and three doors, as well as French refrigerator products. The company was founded in 2011 and is based in Hefei, China.
Hefei Snowky Elec Co Ltd (001387) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Hefei Snowky Elec Co Ltd (001387) has a cash flow conversion efficiency ratio of 0.024x 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¥31.15 Million) by net assets (CN¥1.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hefei Snowky Elec Co Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Hefei Snowky Elec 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.
Hefei Snowky Elec Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hefei Snowky Elec Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LIFE SCI.REIT PLC LS -01
F:JL6
|
N/A |
|
Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199
|
0.060x |
|
Sarawak Oil Palms Bhd
KLSE:5126
|
0.021x |
|
Gaotu Techedu Inc
F:18WA
|
N/A |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
0.025x |
|
Hung Ching Development & Construction Co Ltd
TW:2527
|
-0.026x |
|
Star Cement Limited
NSE:STARCEMENT
|
0.099x |
|
Oportun Financial Corp
NASDAQ:OPRT
|
0.279x |
Annual Cash Flow Conversion Efficiency for Hefei Snowky Elec Co Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Hefei Snowky Elec Co Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | CN¥1.24 Billion | CN¥165.34 Million | 0.133x | -59.73% |
| 2023-09-30 | CN¥727.67 Million | CN¥240.16 Million | 0.330x | +823.73% |
| 2022-09-30 | CN¥603.81 Million | CN¥21.57 Million | 0.036x | -78.35% |
| 2021-09-30 | CN¥429.48 Million | CN¥70.87 Million | 0.165x | -50.08% |
| 2020-09-30 | CN¥243.27 Million | CN¥80.41 Million | 0.331x | -11.57% |
| 2019-09-30 | CN¥160.84 Million | CN¥60.12 Million | 0.374x | -- |