Shanghai Hanbell Precise Machinery Co Ltd (002158) - Cash Flow Conversion Efficiency

Latest 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 ≈ $29.76 Million USD) by net assets (CN¥4.39 Billion ≈ $641.69 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 Shanghai Hanbell Precise Machinery Co Lt (002158) net asset quality to measure how much of total assets are equity-financed.

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. Check 002158 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Jiugui Liquor Co Ltd SHE:000799	-0.028x
Wasu Media Holding Co Ltd SHE:000156	0.026x
Flight Centre Travel Group Ltd AU:FLT	-0.051x
Chalet Hotels Limited NSE:CHALET	0.125x
Forvia SE PA:FRVIA	0.366x
Henan Dayou Energy Co Ltd SHG:600403	0.002x
China National Gold Group Gold Jewellery Co Ltd SHG:600916	0.003x
Ganzhou Tengyuan Cobalt New Material Co. Ltd. SHE:301219	N/A

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. For the full company profile with market capitalisation and key ratios, see Shanghai Hanbell Precise Machinery Co Lt market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.24 Billion ≈ $620.87 Million	CN¥111.97 Million ≈ $16.38 Million	0.026x	-87.27%
2023-12-31	CN¥3.73 Billion ≈ $545.31 Million	CN¥772.46 Million ≈ $113.04 Million	0.207x	+27.78%
2022-12-31	CN¥3.07 Billion ≈ $449.86 Million	CN¥498.70 Million ≈ $72.98 Million	0.162x	-32.79%
2021-12-31	CN¥2.63 Billion ≈ $384.88 Million	CN¥634.77 Million ≈ $92.89 Million	0.241x	+53.99%
2020-12-31	CN¥2.31 Billion ≈ $337.57 Million	CN¥361.56 Million ≈ $52.91 Million	0.157x	+5.88%
2019-12-31	CN¥2.05 Billion ≈ $300.61 Million	CN¥304.11 Million ≈ $44.50 Million	0.148x	+186.24%
2018-12-31	CN¥1.86 Billion ≈ $272.86 Million	CN¥96.43 Million ≈ $14.11 Million	0.052x	-66.64%
2017-12-31	CN¥1.79 Billion ≈ $261.26 Million	CN¥276.78 Million ≈ $40.50 Million	0.155x	+46.91%
2016-12-31	CN¥1.97 Billion ≈ $287.66 Million	CN¥207.43 Million ≈ $30.35 Million	0.106x	-0.97%
2015-12-31	CN¥1.84 Billion ≈ $269.26 Million	CN¥196.07 Million ≈ $28.69 Million	0.107x	-51.14%
2014-12-31	CN¥966.98 Million ≈ $141.50 Million	CN¥210.90 Million ≈ $30.86 Million	0.218x	-10.60%
2013-12-31	CN¥867.72 Million ≈ $126.97 Million	CN¥211.69 Million ≈ $30.98 Million	0.244x	+19.80%
2012-12-31	CN¥773.49 Million ≈ $113.19 Million	CN¥157.52 Million ≈ $23.05 Million	0.204x	+58.08%
2011-12-31	CN¥761.06 Million ≈ $111.37 Million	CN¥98.04 Million ≈ $14.35 Million	0.129x	-13.47%
2010-12-31	CN¥672.55 Million ≈ $98.42 Million	CN¥100.13 Million ≈ $14.65 Million	0.149x	-5.14%
2009-12-31	CN¥575.76 Million ≈ $84.25 Million	CN¥90.37 Million ≈ $13.22 Million	0.157x	+36.03%
2008-12-31	CN¥530.91 Million ≈ $77.69 Million	CN¥61.26 Million ≈ $8.96 Million	0.115x	+46.78%
2007-12-31	CN¥512.48 Million ≈ $74.99 Million	CN¥40.29 Million ≈ $5.90 Million	0.079x	-71.73%
2006-12-31	CN¥147.64 Million ≈ $21.60 Million	CN¥41.05 Million ≈ $6.01 Million	0.278x	+3963.52%
2005-12-31	CN¥104.52 Million ≈ $15.30 Million	CN¥715.21K ≈ $104.66K	0.007x	+114.43%
2004-12-31	CN¥66.67 Million ≈ $9.76 Million	CN¥-3.16 Million ≈ $-462.45K	-0.047x	--

About Shanghai Hanbell Precise Machinery Co Ltd

SHE:002158 China Specialty Industrial Machinery

Market Cap

$1.94 Billion

CN¥13.28 Billion CNY

Market Cap Rank

#6183 Global

#1192 in China

Share Price

CN¥24.84

Change (1 day)

-2.66%

52-Week Range

CN¥17.20 - CN¥37.08

All Time High

CN¥37.08