Shanghai Hanbell Precise Machinery Co Ltd
Shanghai Hanbell Precise Machinery Co., Ltd. engages in the production, sale, and after-sales service of compressors in China. The company offers air end, refrigerant, scroll, and air compressors, as well as vacuum pumps. The company was formerly known as Shanghai Hanbell Machinery Co., Ltd. and changed its name to Shanghai Hanbell Precise Machinery Co., Ltd. in December 2005. Shanghai Hanbell Pr… Read more
Shanghai Hanbell Precise Machinery Co Ltd (002158) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Shanghai Hanbell Precise Machinery Co Ltd (002158) has a cash flow conversion efficiency ratio of 0.046x 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¥203.34 Million) by net assets (CN¥4.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Hanbell Precise Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Shanghai Hanbell Precise Machinery 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.
Shanghai Hanbell Precise Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Hanbell Precise Machinery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nine Dragons Paper (Holdings) Limited
PINK:NDGPF
|
0.086x |
|
Arvind Limited
NSE:ARVIND
|
0.111x |
|
Genertec Universal Medical Group Company Limited
F:5UM
|
-0.073x |
|
Vestjysk Bank A/S
CO:VJBA
|
0.003x |
|
Angang Steel Company Limited
PINK:ANGGF
|
0.034x |
|
CTT - Correios De Portugal S.A
PINK:CTTOF
|
-0.037x |
|
SKAN Group AG
SW:SKAN
|
0.123x |
|
Jiangsu Yawei Machine Tool Co Ltd
SHE:002559
|
0.058x |
Annual Cash Flow Conversion Efficiency for Shanghai Hanbell Precise Machinery Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Hanbell Precise Machinery Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.24 Billion | CN¥111.97 Million | 0.026x | -87.27% |
| 2023-12-31 | CN¥3.73 Billion | CN¥772.46 Million | 0.207x | +27.78% |
| 2022-12-31 | CN¥3.07 Billion | CN¥498.70 Million | 0.162x | -32.79% |
| 2021-12-31 | CN¥2.63 Billion | CN¥634.77 Million | 0.241x | +53.99% |
| 2020-12-31 | CN¥2.31 Billion | CN¥361.56 Million | 0.157x | +5.88% |
| 2019-12-31 | CN¥2.05 Billion | CN¥304.11 Million | 0.148x | +186.24% |
| 2018-12-31 | CN¥1.86 Billion | CN¥96.43 Million | 0.052x | -66.64% |
| 2017-12-31 | CN¥1.79 Billion | CN¥276.78 Million | 0.155x | +46.91% |
| 2016-12-31 | CN¥1.97 Billion | CN¥207.43 Million | 0.106x | -0.97% |
| 2015-12-31 | CN¥1.84 Billion | CN¥196.07 Million | 0.107x | -51.14% |
| 2014-12-31 | CN¥966.98 Million | CN¥210.90 Million | 0.218x | -10.60% |
| 2013-12-31 | CN¥867.72 Million | CN¥211.69 Million | 0.244x | +19.80% |
| 2012-12-31 | CN¥773.49 Million | CN¥157.52 Million | 0.204x | +58.08% |
| 2011-12-31 | CN¥761.06 Million | CN¥98.04 Million | 0.129x | -13.47% |
| 2010-12-31 | CN¥672.55 Million | CN¥100.13 Million | 0.149x | -5.14% |
| 2009-12-31 | CN¥575.76 Million | CN¥90.37 Million | 0.157x | +36.03% |
| 2008-12-31 | CN¥530.91 Million | CN¥61.26 Million | 0.115x | +46.78% |
| 2007-12-31 | CN¥512.48 Million | CN¥40.29 Million | 0.079x | -71.73% |
| 2006-12-31 | CN¥147.64 Million | CN¥41.05 Million | 0.278x | +3963.52% |
| 2005-12-31 | CN¥104.52 Million | CN¥715.21K | 0.007x | +114.43% |
| 2004-12-31 | CN¥66.67 Million | CN¥-3.16 Million | -0.047x | -- |