HeNan Splendor Science & Technology Co Ltd
HeNan Splendor Science & Technology Co., Ltd. engages in the research and development and promotion of rail transit measurement and control technologies for the rail transit industry in China. The company offers railway signal centralized monitoring systems, hump signal centralized monitoring systems, microcomputer monitoring intelligent analysis and fault diagnosis systems, railway turnout compr… Read more
HeNan Splendor Science & Technology Co Ltd (002296) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.020x
Based on the latest financial reports, HeNan Splendor Science & Technology Co Ltd (002296) has a cash flow conversion efficiency ratio of 0.020x as of June 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¥47.90 Million) by net assets (CN¥2.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HeNan Splendor Science & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how HeNan Splendor Science & Technology 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.
HeNan Splendor Science & Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HeNan Splendor Science & Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Merry Electronics Co Ltd
TW:2439
|
-0.111x |
|
CIMC Enric Holdings Limited
PINK:CIMEF
|
0.141x |
|
Farmers & Merchants Bancorp
OTCQX:FMCB
|
0.046x |
|
Redcare Pharmacy NV
F:RDC
|
0.063x |
|
Janux Therapeutics Inc
NASDAQ:JANX
|
-0.013x |
|
Timah Persero Tbk
JK:TINS
|
-0.113x |
|
Hunan Yussen Energy Technology
SHE:002986
|
-0.020x |
|
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
|
-0.023x |
Annual Cash Flow Conversion Efficiency for HeNan Splendor Science & Technology Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of HeNan Splendor Science & Technology Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.33 Billion | CN¥150.39 Million | 0.064x | -25.19% |
| 2023-12-31 | CN¥2.01 Billion | CN¥173.37 Million | 0.086x | +33.27% |
| 2022-12-31 | CN¥1.82 Billion | CN¥117.51 Million | 0.065x | -59.11% |
| 2021-12-31 | CN¥1.65 Billion | CN¥260.56 Million | 0.158x | +75.85% |
| 2020-12-31 | CN¥1.64 Billion | CN¥147.56 Million | 0.090x | -39.40% |
| 2019-12-31 | CN¥1.56 Billion | CN¥230.70 Million | 0.148x | +1211.68% |
| 2018-12-31 | CN¥1.46 Billion | CN¥16.50 Million | 0.011x | -73.26% |
| 2017-12-31 | CN¥1.41 Billion | CN¥59.72 Million | 0.042x | -52.25% |
| 2016-12-31 | CN¥1.54 Billion | CN¥136.57 Million | 0.089x | +35.69% |
| 2015-12-31 | CN¥1.45 Billion | CN¥94.73 Million | 0.065x | +101.49% |
| 2014-12-31 | CN¥1.39 Billion | CN¥44.95 Million | 0.032x | -26.40% |
| 2013-12-31 | CN¥1.50 Billion | CN¥66.05 Million | 0.044x | +21.80% |
| 2012-12-31 | CN¥725.29 Million | CN¥26.20 Million | 0.036x | +511.88% |
| 2011-12-31 | CN¥723.83 Million | CN¥-6.35 Million | -0.009x | -128.42% |
| 2010-12-31 | CN¥626.56 Million | CN¥19.34 Million | 0.031x | -50.12% |
| 2009-12-31 | CN¥583.89 Million | CN¥36.13 Million | 0.062x | -51.58% |
| 2008-12-31 | CN¥159.48 Million | CN¥20.38 Million | 0.128x | -13.24% |
| 2007-12-31 | CN¥125.09 Million | CN¥18.42 Million | 0.147x | -66.14% |
| 2006-12-31 | CN¥91.86 Million | CN¥39.95 Million | 0.435x | -- |