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.

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. Read Henan Senyuan Electric Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
EPIC Suisse AG SW:EPIC	0.034x
Indocement Tunggal Prakarsa JK:INTP	0.020x
Planisware SAS PA:PLNW	0.185x
Shentong Technology Group Co Ltd SHG:605228	0.079x
Yunding Technology Co Ltd SHE:000409	-0.043x
Guangzhou Automobile Group Co. Ltd F:02G	0.001x
Lemon Tree Hotels Limited NSE:LEMONTREE	0.125x
Star Cement Limited NSE:STARCEMENT	0.099x

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. For the full company profile with market capitalisation and key ratios, see Henan Senyuan Electric Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.01 Billion

CN¥6.89 Billion CNY

Market Cap Rank

#9080 Global

#2431 in China

Share Price

CN¥7.41

Change (1 day)

-1.33%

52-Week Range

CN¥4.83 - CN¥9.39

All Time High

CN¥22.72