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. See Henan Senyuan Electric Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Solareast Holdings Co Ltd SHG:603366	0.015x
Evotec SE XETRA:EVT	-0.003x
Unionman Technology Co. Ltd. A SHG:688609	0.316x
ALPHAMAB ONCOLO.DL-000002 F:3NK	N/A
PMET Resources Inc. TO:PMET	0.001x
ODP Corp NASDAQ:ODP	0.109x
UniTTEC Co Ltd SHE:000925	0.017x
SHENWAN HONGYUAN GR.H YC1 F:2X2A	0.062x

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. 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
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

$843.53 Million

CN¥5.76 Billion CNY

Market Cap Rank

#9842 Global

#2635 in China

Share Price

CN¥6.20

Change (1 day)

+3.85%

52-Week Range

CN¥4.83 - CN¥9.39

All Time High

CN¥22.72