Henan Senyuan Electric Co Ltd (002358) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see 002358 company net worth for the company's overall valuation and market capitalisation.

Henan Senyuan Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Henan Senyuan Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Henan Senyuan Electric Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Andlauer Healthcare Gr TO:AND	0.157x
Chongqing Constr Engineering SHG:600939	-0.013x
Latham Group Inc NASDAQ:SWIM	0.130x
Ottogi KO:007310	0.017x
Heilongjiang ZBD Pharmaceutical Co Ltd SHG:603567	0.046x
Link Mobility Group Holding ASA OL:LINK	0.122x
Great Southern Bancorp Inc NASDAQ:GSBC	0.009x
Wuxi Jinyang New Materials Co. Ltd. A SHE:301210	N/A

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. View latest Henan Senyuan Electric Co Ltd stock price today for real-time trading data and today's change.

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

$729.24 Million

CN¥4.98 Billion CNY

Market Cap Rank

#10448 Global

#2826 in China

Share Price

CN¥5.36

Change (1 day)

+1.90%

52-Week Range

CN¥4.90 - CN¥9.39

All Time High

CN¥22.72