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. See 002296 net asset quality index to measure how much of total assets are equity-financed.

HeNan Splendor Science & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how HeNan Splendor Science & Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002296 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Mill City Ventures III Ltd NASDAQ:MCVT	0.015x
Ichia Technologies Inc TW:2402	0.044x
Tian Jin Global Magnetic Card Co Ltd SHG:600800	-0.002x
Wuxi Xuelang Environmental Technology Co Ltd SHE:300385	0.201x
Direct Finance TA TA:DIFI	0.271x
SNT Holdings Co Ltd KO:036530	-0.006x
SPAR Group Ltd JSE:SPP	0.553x
Minami Acoustics Ltd. A SHE:301383	N/A

Annual Cash Flow Conversion Efficiency for HeNan Splendor Science & Technology Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of HeNan Splendor Science & Technology Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see HeNan Splendor Science & Technology Co L stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.45 Billion ≈ $357.89 Million	CN¥168.39 Million ≈ $24.64 Million	0.069x	+6.87%
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

$501.67 Million

CN¥3.43 Billion CNY

Market Cap Rank

#12001 Global

#3405 in China

Share Price

CN¥8.80

Change (1 day)

-0.23%

52-Week Range

CN¥8.45 - CN¥15.13

All Time High

CN¥22.02