Hangzhou Hangyang Co Ltd (002430) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.066x

Based on the latest financial reports, Hangzhou Hangyang Co Ltd (002430) has a cash flow conversion efficiency ratio of 0.066x 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¥732.19 Million ≈ $107.14 Million USD) by net assets (CN¥11.05 Billion ≈ $1.62 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002430 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Hangzhou Hangyang Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

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

Hangzhou Hangyang Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hangzhou Hangyang Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
BNK Financial Group Inc
KO:138930
-0.113x
Independence Realty Trust Inc
NYSE:IRT
0.016x
Chunghwa Precision Test Tech Co Ltd
TWO:6510
0.053x
iRay Technology Co Ltd
SHG:688301
0.057x
Comstock Resources Inc
NYSE:CRK
0.089x
Bumi Resources Tbk
JK:BUMI
-0.009x
Zhefu Holding Group Co Ltd
SHE:002266
-0.056x
Delhivery Limited
NSE:DELHIVERY
0.022x

Annual Cash Flow Conversion Efficiency for Hangzhou Hangyang Co Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Hangzhou Hangyang Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Hangzhou Hangyang Co Ltd (002430) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥10.39 Billion
≈ $1.52 Billion
CN¥2.25 Billion
≈ $328.66 Million
0.216x -11.52%
2023-12-31 CN¥10.08 Billion
≈ $1.48 Billion
CN¥2.46 Billion
≈ $360.47 Million
0.244x +52.35%
2022-12-31 CN¥8.96 Billion
≈ $1.31 Billion
CN¥1.44 Billion
≈ $210.27 Million
0.160x -0.14%
2021-12-31 CN¥7.86 Billion
≈ $1.15 Billion
CN¥1.26 Billion
≈ $184.62 Million
0.161x +17.04%
2020-12-31 CN¥6.83 Billion
≈ $999.77 Million
CN¥937.55 Million
≈ $137.19 Million
0.137x -41.89%
2019-12-31 CN¥6.21 Billion
≈ $908.48 Million
CN¥1.47 Billion
≈ $214.53 Million
0.236x +5.23%
2018-12-31 CN¥5.71 Billion
≈ $835.92 Million
CN¥1.28 Billion
≈ $187.59 Million
0.224x +32.13%
2017-12-31 CN¥5.01 Billion
≈ $733.34 Million
CN¥851.16 Million
≈ $124.55 Million
0.170x +49.52%
2016-12-31 CN¥3.73 Billion
≈ $546.33 Million
CN¥424.11 Million
≈ $62.06 Million
0.114x +7.73%
2015-12-31 CN¥4.10 Billion
≈ $600.37 Million
CN¥432.59 Million
≈ $63.30 Million
0.105x +197.52%
2014-12-31 CN¥3.94 Billion
≈ $577.03 Million
CN¥139.75 Million
≈ $20.45 Million
0.035x -68.70%
2013-12-31 CN¥3.68 Billion
≈ $538.37 Million
CN¥416.59 Million
≈ $60.96 Million
0.113x +153.61%
2012-12-31 CN¥3.50 Billion
≈ $511.56 Million
CN¥156.08 Million
≈ $22.84 Million
0.045x +142.07%
2011-12-31 CN¥3.05 Billion
≈ $446.64 Million
CN¥-323.92 Million
≈ $-47.40 Million
-0.106x -174.30%
2010-12-31 CN¥2.59 Billion
≈ $379.06 Million
CN¥369.99 Million
≈ $54.14 Million
0.143x -22.12%
2009-12-31 CN¥1.18 Billion
≈ $173.15 Million
CN¥217.01 Million
≈ $31.76 Million
0.183x -30.30%
2008-12-31 CN¥1.03 Billion
≈ $151.23 Million
CN¥271.95 Million
≈ $39.80 Million
0.263x -55.96%
2007-12-31 CN¥797.27 Million
≈ $116.67 Million
CN¥476.41 Million
≈ $69.71 Million
0.598x --

About Hangzhou Hangyang Co Ltd

SHE:002430 China Specialty Industrial Machinery
Market Cap
$3.72 Billion
CN¥25.44 Billion CNY
Market Cap Rank
#4373 Global
#737 in China
Share Price
CN¥26.00
Change (1 day)
-1.74%
52-Week Range
CN¥19.03 - CN¥34.47
All Time High
CN¥42.58
About

Hangzhou Oxygen Plant Group Co.,Ltd. manufactures and sells air separation equipment and parts, cryogenic and petrochemical equipment, and other gas products in China and internationally. It operates through Machinery Manufacturing, Gas Sales, and EPC segments. The company offers high-purity gas, rare gas, new energy gas, mixed gas, electronic special gas, electronic bulk, medical gas, and excime… Read more