Hangzhou Zhongheng Electric Co Ltd
Hangzhou Zhongheng Electric Co., Ltd. provides electronics manufacturing solutions in China, rest of Asia, Europe, the United States, and internationally. The company offers prefabricated solution for data center power supply system; and charging and swapping solutions. It also provides solutions for communication power supply and distribution system, as well as power system solutions. In additio… Read more
Hangzhou Zhongheng Electric Co Ltd (002364) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Hangzhou Zhongheng Electric Co Ltd (002364) has a cash flow conversion efficiency ratio of -0.005x 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¥-11.25 Million) by net assets (CN¥2.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hangzhou Zhongheng Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Hangzhou Zhongheng Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hangzhou Zhongheng Electric Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Zhongheng Electric Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cementos Argos S.A.
SN:CEMARGOSCL
|
N/A |
|
Wuxi Rural Commercial Bank Co Ltd
SHG:600908
|
-0.059x |
|
MakeMyTrip Limited
NASDAQ:MMYT
|
-0.163x |
|
Invisio Communications AB
ST:IVSO
|
0.047x |
|
Bloomage Biotechnology Corp Ltd
SHG:688363
|
0.013x |
|
Mando Corp
KO:204320
|
0.109x |
|
Net263 Ltd
SHE:002467
|
0.014x |
|
Tennant Company
NYSE:TNC
|
0.045x |
Annual Cash Flow Conversion Efficiency for Hangzhou Zhongheng Electric Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Hangzhou Zhongheng Electric Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.46 Billion | CN¥468.47 Million | 0.191x | +87.54% |
| 2023-12-31 | CN¥2.33 Billion | CN¥236.84 Million | 0.102x | +46.58% |
| 2022-12-31 | CN¥2.25 Billion | CN¥156.16 Million | 0.069x | +1303.36% |
| 2021-12-31 | CN¥2.34 Billion | CN¥11.56 Million | 0.005x | +354.81% |
| 2020-12-31 | CN¥2.23 Billion | CN¥-4.33 Million | -0.002x | -121.73% |
| 2019-12-31 | CN¥2.16 Billion | CN¥19.27 Million | 0.009x | -78.82% |
| 2018-12-31 | CN¥2.23 Billion | CN¥93.96 Million | 0.042x | +2029.56% |
| 2017-12-31 | CN¥2.37 Billion | CN¥4.69 Million | 0.002x | -96.19% |
| 2016-12-31 | CN¥2.40 Billion | CN¥124.44 Million | 0.052x | +263.95% |
| 2015-12-31 | CN¥1.24 Billion | CN¥17.67 Million | 0.014x | +353.82% |
| 2014-12-31 | CN¥961.54 Million | CN¥-5.41 Million | -0.006x | +41.13% |
| 2013-12-31 | CN¥860.90 Million | CN¥-8.22 Million | -0.010x | -126.63% |
| 2012-12-31 | CN¥785.26 Million | CN¥28.17 Million | 0.036x | -54.08% |
| 2011-12-31 | CN¥596.17 Million | CN¥46.57 Million | 0.078x | +127.10% |
| 2010-12-31 | CN¥561.72 Million | CN¥19.32 Million | 0.034x | +160.36% |
| 2009-12-31 | CN¥188.73 Million | CN¥-10.76 Million | -0.057x | -162.22% |
| 2008-12-31 | CN¥147.65 Million | CN¥13.52 Million | 0.092x | -81.17% |
| 2007-12-31 | CN¥115.73 Million | CN¥56.28 Million | 0.486x | +1954.29% |
| 2006-12-31 | CN¥95.72 Million | CN¥2.27 Million | 0.024x | -- |