Henan Senyuan Electric Co Ltd
Henan Senyuan Electric Co., Ltd. engages in the research and development, manufacture, and sale of high and low voltage power distribution sets, and electrical components in China. It is also involved in research and development, design, installation, production and sales of transformer sets and energy power generation sets, charging piles, energy conservation and emission reduction equipment. Th… Read more
Henan Senyuan Electric Co Ltd (002358) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Henan Senyuan Electric Co Ltd (002358) has a cash flow conversion efficiency ratio of -0.002x as of September 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¥-6.78 Million) by net assets (CN¥3.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Henan Senyuan Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Henan Senyuan Electric 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 Senyuan Electric Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Henan Senyuan Electric Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Ganyue Expressway Co Ltd
SHG:600269
|
0.028x |
|
Nagarro SE
PINK:NGRRF
|
0.295x |
|
Sprinklr Inc
NYSE:CXM
|
0.035x |
|
Xiangtan Electrochemical Scientific Co Ltd
SHE:002125
|
0.038x |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
0.046x |
|
Mitchells & Butlers plc
PINK:MBPFF
|
0.043x |
|
Parex Resources Inc
PINK:PARXF
|
0.056x |
|
Chemtrade Logistics Income Fund
PINK:CGIFF
|
0.206x |
Annual Cash Flow Conversion Efficiency for Henan Senyuan Electric Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Henan Senyuan Electric Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.25 Billion | CN¥133.33 Million | 0.041x | +4.66% |
| 2023-12-31 | CN¥3.17 Billion | CN¥124.20 Million | 0.039x | +172.82% |
| 2022-12-31 | CN¥3.10 Billion | CN¥-166.59 Million | -0.054x | -123.41% |
| 2021-12-31 | CN¥3.06 Billion | CN¥702.50 Million | 0.230x | +264.75% |
| 2020-12-31 | CN¥3.55 Billion | CN¥-494.67 Million | -0.140x | -147.02% |
| 2019-12-31 | CN¥4.54 Billion | CN¥1.35 Billion | 0.297x | +282.04% |
| 2018-12-31 | CN¥5.04 Billion | CN¥-822.28 Million | -0.163x | -348.47% |
| 2017-12-31 | CN¥4.90 Billion | CN¥-178.01 Million | -0.036x | -148.34% |
| 2016-12-31 | CN¥4.54 Billion | CN¥341.44 Million | 0.075x | +873.46% |
| 2015-12-31 | CN¥2.20 Billion | CN¥16.97 Million | 0.008x | +129.74% |
| 2014-12-31 | CN¥2.11 Billion | CN¥-54.88 Million | -0.026x | -274.53% |
| 2013-12-31 | CN¥1.90 Billion | CN¥28.30 Million | 0.015x | +121.04% |
| 2012-12-31 | CN¥1.15 Billion | CN¥-81.20 Million | -0.071x | -212.95% |
| 2011-12-31 | CN¥988.16 Million | CN¥61.89 Million | 0.063x | +84.43% |
| 2010-12-31 | CN¥871.24 Million | CN¥29.59 Million | 0.034x | -85.30% |
| 2009-12-31 | CN¥246.15 Million | CN¥56.88 Million | 0.231x | +3.00% |
| 2008-12-31 | CN¥185.83 Million | CN¥41.69 Million | 0.224x | -51.89% |
| 2007-12-31 | CN¥135.64 Million | CN¥63.25 Million | 0.466x | +350.73% |
| 2006-12-31 | CN¥101.98 Million | CN¥10.55 Million | 0.103x | -- |