Henan Senyuan Electric Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Henan Senyuan Electric Co Ltd cash flow conversion efficiency. 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 ≈ $-992.52K USD) by net assets (CN¥3.38 Billion ≈ $494.40 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 Senyuan Electric Co Ltd (2006–2025)

Cash flow conversion efficiency of Henan Senyuan Electric Co Ltd from 2006 to 2025. This chart illustrates how Henan Senyuan Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Henan Senyuan Electric Co Ltd (002358) stock price for real-time trading data and today's change.

Henan Senyuan Electric Co Ltd Cash Flow Conversion Ratio Explained

Henan Senyuan Electric 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 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. Also see Henan Senyuan Electric Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Expressway Company Limited F:SHZH	0.027x
ZheJiang RIFA Digital Precision Machinery Co Ltd SHE:002520	0.320x
FRoSTA AG F:NLM	0.210x
Shenzhen Fuanna Bedding and Furnishing Co Ltd SHE:002327	0.030x
Synergie SE PA:SDG	0.093x
Ningbo Sinyuan ZM Technology Co. Ltd. A SHE:301398	N/A
Guangdong Senssun Weighing Apparatus Group Ltd SHE:002870	0.049x
Third Coast Bancshares, Inc. NYSE:TCBX	0.009x

Annual Cash Flow Conversion Efficiency for Henan Senyuan Electric Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Henan Senyuan Electric Co Ltd from 2006 to 2025. Review 002358 cash flow after capex ratio 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¥3.33 Billion ≈ $486.68 Million	CN¥6.48 Million ≈ $948.22K	0.002x	-95.25%
2024-12-31	CN¥3.25 Billion ≈ $475.67 Million	CN¥133.33 Million ≈ $19.51 Million	0.041x	+4.66%
2023-12-31	CN¥3.17 Billion ≈ $463.77 Million	CN¥124.20 Million ≈ $18.17 Million	0.039x	+172.82%
2022-12-31	CN¥3.10 Billion ≈ $452.96 Million	CN¥-166.59 Million ≈ $-24.38 Million	-0.054x	-123.41%
2021-12-31	CN¥3.06 Billion ≈ $447.19 Million	CN¥702.50 Million ≈ $102.80 Million	0.230x	+264.75%
2020-12-31	CN¥3.55 Billion ≈ $518.79 Million	CN¥-494.67 Million ≈ $-72.39 Million	-0.140x	-147.02%
2019-12-31	CN¥4.54 Billion ≈ $664.54 Million	CN¥1.35 Billion ≈ $197.21 Million	0.297x	+282.04%
2018-12-31	CN¥5.04 Billion ≈ $738.11 Million	CN¥-822.28 Million ≈ $-120.33 Million	-0.163x	-348.47%
2017-12-31	CN¥4.90 Billion ≈ $716.58 Million	CN¥-178.01 Million ≈ $-26.05 Million	-0.036x	-148.34%
2016-12-31	CN¥4.54 Billion ≈ $664.41 Million	CN¥341.44 Million ≈ $49.96 Million	0.075x	+873.46%
2015-12-31	CN¥2.20 Billion ≈ $321.50 Million	CN¥16.97 Million ≈ $2.48 Million	0.008x	+129.74%
2014-12-31	CN¥2.11 Billion ≈ $309.14 Million	CN¥-54.88 Million ≈ $-8.03 Million	-0.026x	-274.53%
2013-12-31	CN¥1.90 Billion ≈ $278.19 Million	CN¥28.30 Million ≈ $4.14 Million	0.015x	+121.04%
2012-12-31	CN¥1.15 Billion ≈ $167.97 Million	CN¥-81.20 Million ≈ $-11.88 Million	-0.071x	-212.95%
2011-12-31	CN¥988.16 Million ≈ $144.60 Million	CN¥61.89 Million ≈ $9.06 Million	0.063x	+84.43%
2010-12-31	CN¥871.24 Million ≈ $127.49 Million	CN¥29.59 Million ≈ $4.33 Million	0.034x	-85.30%
2009-12-31	CN¥246.15 Million ≈ $36.02 Million	CN¥56.88 Million ≈ $8.32 Million	0.231x	+3.00%
2008-12-31	CN¥185.83 Million ≈ $27.19 Million	CN¥41.69 Million ≈ $6.10 Million	0.224x	-51.89%
2007-12-31	CN¥135.64 Million ≈ $19.85 Million	CN¥63.25 Million ≈ $9.26 Million	0.466x	+350.73%
2006-12-31	CN¥101.98 Million ≈ $14.92 Million	CN¥10.55 Million ≈ $1.54 Million	0.103x	--

About Henan Senyuan Electric Co Ltd

SHE:002358 China Electrical Equipment & Parts

Market Cap

$663.94 Million

CN¥4.54 Billion CNY

Market Cap Rank

#10451 Global

#2747 in China

Share Price

CN¥4.88

Change (1 day)

+0.62%

52-Week Range

CN¥4.73 - CN¥9.39

All Time High

CN¥22.72