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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Henan Senyuan Electric Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
McCormick & Company Incorporated NYSE:MKC-V	0.007x
Sirio Pharma SHE:300791	0.038x
XiAn Tian He Defense Technology Co Ltd SHE:300397	-0.012x
Hudson Pacific Properties Inc NYSE:HPP	0.010x
Clairvest Group Inc. TO:CVG	0.068x
Magazine Luiza S.A SA:MGLU3	0.400x
KSL Holdings Bhd KLSE:5038	-0.025x
Swissquote Group Holding SA SW:SQN	0.300x

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 002358 market cap.

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

$785.02 Million

CN¥5.36 Billion CNY

Market Cap Rank

#9870 Global

#2532 in China

Share Price

CN¥5.77

Change (1 day)

+3.59%

52-Week Range

CN¥4.90 - CN¥9.39

All Time High

CN¥22.72