HeNan Splendor Science & Technology Co Ltd (002296) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.01 Million USD) by net assets (CN¥2.40 Billion ≈ $350.49 Million USD). 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. Read debt load of HeNan Splendor Science & Technology Co L for a breakdown of total debt and financial obligations.

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
Patrizia AG XETRA:PAT	0.038x
Wagners Holding Company Ltd AU:WGN	0.185x
Zhejiang Sf Oilless Bearing Co Ltd SHE:300817	0.055x
iQIYI Inc NASDAQ:IQ	-0.020x
Shen Zhen Australis Electronic Technology Co.Ltd. SHE:300940	0.035x
Cablevision Holding SA BA:CVH	0.093x
Musti Group Oyj HE:MUSTI	0.079x
Algoma Central Corporation TO:ALC	0.043x

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. For the full company profile with market capitalisation and key ratios, see HeNan Splendor Science & Technology Co L (002296) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.33 Billion ≈ $341.59 Million	CN¥150.39 Million ≈ $22.01 Million	0.064x	-25.19%
2023-12-31	CN¥2.01 Billion ≈ $294.59 Million	CN¥173.37 Million ≈ $25.37 Million	0.086x	+33.27%
2022-12-31	CN¥1.82 Billion ≈ $266.10 Million	CN¥117.51 Million ≈ $17.20 Million	0.065x	-59.11%
2021-12-31	CN¥1.65 Billion ≈ $241.27 Million	CN¥260.56 Million ≈ $38.13 Million	0.158x	+75.85%
2020-12-31	CN¥1.64 Billion ≈ $240.27 Million	CN¥147.56 Million ≈ $21.59 Million	0.090x	-39.40%
2019-12-31	CN¥1.56 Billion ≈ $227.63 Million	CN¥230.70 Million ≈ $33.76 Million	0.148x	+1211.68%
2018-12-31	CN¥1.46 Billion ≈ $213.56 Million	CN¥16.50 Million ≈ $2.41 Million	0.011x	-73.26%
2017-12-31	CN¥1.41 Billion ≈ $206.69 Million	CN¥59.72 Million ≈ $8.74 Million	0.042x	-52.25%
2016-12-31	CN¥1.54 Billion ≈ $225.68 Million	CN¥136.57 Million ≈ $19.98 Million	0.089x	+35.69%
2015-12-31	CN¥1.45 Billion ≈ $212.40 Million	CN¥94.73 Million ≈ $13.86 Million	0.065x	+101.49%
2014-12-31	CN¥1.39 Billion ≈ $203.09 Million	CN¥44.95 Million ≈ $6.58 Million	0.032x	-26.40%
2013-12-31	CN¥1.50 Billion ≈ $219.64 Million	CN¥66.05 Million ≈ $9.67 Million	0.044x	+21.80%
2012-12-31	CN¥725.29 Million ≈ $106.13 Million	CN¥26.20 Million ≈ $3.83 Million	0.036x	+511.88%
2011-12-31	CN¥723.83 Million ≈ $105.92 Million	CN¥-6.35 Million ≈ $-929.09K	-0.009x	-128.42%
2010-12-31	CN¥626.56 Million ≈ $91.69 Million	CN¥19.34 Million ≈ $2.83 Million	0.031x	-50.12%
2009-12-31	CN¥583.89 Million ≈ $85.44 Million	CN¥36.13 Million ≈ $5.29 Million	0.062x	-51.58%
2008-12-31	CN¥159.48 Million ≈ $23.34 Million	CN¥20.38 Million ≈ $2.98 Million	0.128x	-13.24%
2007-12-31	CN¥125.09 Million ≈ $18.30 Million	CN¥18.42 Million ≈ $2.70 Million	0.147x	-66.14%
2006-12-31	CN¥91.86 Million ≈ $13.44 Million	CN¥39.95 Million ≈ $5.85 Million	0.435x	--

About HeNan Splendor Science & Technology Co Ltd

SHE:002296 China Railroads

Market Cap

$644.19 Million

CN¥4.40 Billion CNY

Market Cap Rank

#11249 Global

#3369 in China

Share Price

CN¥11.30

Change (1 day)

-0.44%

52-Week Range

CN¥10.20 - CN¥15.13

All Time High

CN¥22.02