Shanghai Hanbell Precise Machinery Co Ltd Cash Flow Conversion Efficiency
Shanghai Hanbell Precise Machinery Co Ltd 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.
Cash Flow Conversion Efficiency of Shanghai Hanbell Precise Machinery Co Ltd (2004–2024)
Cash flow conversion efficiency of Shanghai Hanbell Precise Machinery Co Ltd from 2004 to 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. View latest Shanghai Hanbell Precise Machinery Co Lt stock price today for real-time trading data and today's change.
Shanghai Hanbell Precise Machinery Co Ltd Cash Flow Conversion Ratio Explained
Shanghai Hanbell Precise Machinery 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.
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. Also see Shanghai Hanbell Precise Machinery Co Lt market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380
|
N/A |
|
DUERR AG UNSP.ADR 1/5
F:DUEB
|
0.117x |
|
Century Plyboards (India) Limited
NSE:CENTURYPLY
|
0.106x |
|
BlueNord ASA
OL:BNOR
|
0.533x |
|
Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901
|
0.002x |
|
H Lundbeck A/S
CO:HLUN-A
|
0.014x |
|
IGNITIS GRUPE SP.GDR/1
F:IGV
|
0.048x |
|
Metrovacesa SA
MC:MVC
|
0.099x |
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. Review 002158 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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