HeNan Splendor Science & Technology Co Ltd Cash Flow Conversion Efficiency
HeNan Splendor Science & Technology Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of HeNan Splendor Science & Technology Co Ltd (2006–2025)
Cash flow conversion efficiency of HeNan Splendor Science & Technology Co Ltd from 2006 to 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. View 002296 stock price for real-time trading data and today's change.
HeNan Splendor Science & Technology Co Ltd Cash Flow Conversion Ratio Explained
HeNan Splendor Science & Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see HeNan Splendor Science & Technology Co L (002296) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CANGO INC. SP.ADR/2 CL.A
F:9C0A
|
N/A |
|
Rolex Rings Limited
NSE:ROLEXRINGS
|
0.075x |
|
Taiwan Shin Kong Security Co Ltd
TW:9925
|
0.029x |
|
Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136
|
-0.031x |
|
Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633
|
0.017x |
|
Kinko Optical Co Ltd
TW:6209
|
0.009x |
|
Foseco India Limited
NSE:FOSECOIND
|
0.045x |
|
Shenzhen Aoto Electronics Co Ltd
SHE:002587
|
0.013x |
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. Review cash generation quality of HeNan Splendor Science & Technology Co L to assess how much free cash flow the company generates relative to operating cash flow.
| 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
HeNan Splendor Science & Technology Co., Ltd. engages in the research and development and promotion of automated measurement and control technologies for the rail transit industry in China and internationally. The company offers centralized signals, railway natural disaster and foreign object and railway perimeter intrusion, railway earthquake warning, ZPW-2000 inter-section track circuit outdoor… Read more