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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Northrim BanCorp Inc NASDAQ:NRIM	0.081x
Guangdong Dcenti Auto-Parts Stock Ltd Co SHG:603335	0.088x
Tae Kwang Corporation KQ:023160	0.012x
Cashway Technology Co Ltd SHG:603106	-0.014x
iQIYI Inc NASDAQ:IQ	0.003x
VinaCapital Vietnam Opportunity Fund LSE:VOF	0.062x
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A SHG:688212	N/A
Xinjiang East Universe Group Gas Co Ltd SHG:603706	0.052x

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 (002296) market capitalisation.

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

$551.84 Million

CN¥3.77 Billion CNY

Market Cap Rank

#11916 Global

#3473 in China

Share Price

CN¥9.68

Change (1 day)

-0.51%

52-Week Range

CN¥9.40 - CN¥15.13

All Time High

CN¥22.02