Suzhou Hesheng Special Material Co Ltd
Suzhou Hesheng Special Material Co., Ltd. engages in the production and sale of composite materials for home appliances in China and internationally. It operates through Home Appliance Composite Materials, Investment and Commercial Factoring and System Integration segments. The company offers PCM/VCM composite materials for use in refrigerators, washing machines, and air conditioners. Suzhou Hesh… Read more
Suzhou Hesheng Special Material Co Ltd (002290) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Suzhou Hesheng Special Material Co Ltd (002290) has a cash flow conversion efficiency ratio of 0.015x 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¥14.13 Million) by net assets (CN¥950.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suzhou Hesheng Special Material Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Suzhou Hesheng Special Material 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.
Suzhou Hesheng Special Material Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou Hesheng Special Material Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tandem Diabetes Care Inc
NASDAQ:TNDM
|
0.063x |
|
Soitec SA
PA:SOI
|
0.017x |
|
Global Blue Group Holding Ltd
NYSE:GB
|
0.190x |
|
Daqo New Energy Corp
F:5DQ2
|
0.009x |
|
Jiugui Liquor Co Ltd
SHE:000799
|
-0.028x |
|
Capitalonline Data Service Co Ltd
SHE:300846
|
0.085x |
|
Arlo Technologies
NYSE:ARLO
|
0.155x |
|
De Longhi SpA
LSE:0E5M
|
0.020x |
Annual Cash Flow Conversion Efficiency for Suzhou Hesheng Special Material Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Suzhou Hesheng Special Material Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥808.97 Million | CN¥197.78 Million | 0.244x | -27.62% |
| 2023-12-31 | CN¥706.04 Million | CN¥238.48 Million | 0.338x | +9.82% |
| 2022-12-31 | CN¥614.47 Million | CN¥188.99 Million | 0.308x | +46.48% |
| 2021-12-31 | CN¥528.00 Million | CN¥110.87 Million | 0.210x | +8.98% |
| 2020-12-31 | CN¥441.17 Million | CN¥85.00 Million | 0.193x | +11.97% |
| 2019-12-31 | CN¥386.09 Million | CN¥66.44 Million | 0.172x | +354.51% |
| 2018-12-31 | CN¥1.24 Billion | CN¥-83.97 Million | -0.068x | +91.93% |
| 2017-12-31 | CN¥1.21 Billion | CN¥-1.01 Billion | -0.837x | -27015.02% |
| 2016-12-31 | CN¥1.21 Billion | CN¥-3.72 Million | -0.003x | +94.98% |
| 2015-12-31 | CN¥836.28 Million | CN¥-51.47 Million | -0.062x | -147.86% |
| 2014-12-31 | CN¥839.61 Million | CN¥107.98 Million | 0.129x | +105.29% |
| 2013-12-31 | CN¥972.37 Million | CN¥60.91 Million | 0.063x | -71.97% |
| 2012-12-31 | CN¥963.43 Million | CN¥215.30 Million | 0.223x | +238.67% |
| 2011-12-31 | CN¥953.68 Million | CN¥-153.69 Million | -0.161x | -721.54% |
| 2010-12-31 | CN¥914.56 Million | CN¥23.71 Million | 0.026x | +144.69% |
| 2009-12-31 | CN¥836.28 Million | CN¥-48.52 Million | -0.058x | -116.43% |
| 2008-12-31 | CN¥208.17 Million | CN¥73.50 Million | 0.353x | +262.29% |
| 2007-12-31 | CN¥141.60 Million | CN¥-30.81 Million | -0.218x | -170.95% |
| 2006-12-31 | CN¥46.51 Million | CN¥14.26 Million | 0.307x | -- |