Shanghai Hanbell Precise Machinery Co Ltd (002158) - Cash Flow Conversion Efficiency
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.
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. Read Shanghai Hanbell Precise Machinery Co Lt balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Affle (India) Limited
NSE:AFFLE
|
0.056x |
|
Anhui Anke BioTech Group
SHE:300009
|
0.055x |
|
Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403
|
N/A |
|
Hubei TKD Crystal Electn
SHG:603738
|
0.015x |
|
Forvia SE
PA:FRVIA
|
0.228x |
|
Arion banki hf
IC:ARION
|
-0.025x |
|
Qingdao Huicheng Environmental Co Ltd
SHE:300779
|
-0.016x |
|
AQ Group AB
ST:AQ
|
0.026x |
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 002158 company 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
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