Hangzhou Hangyang Co Ltd (002430) - Cash Flow Conversion Efficiency
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 debt-free asset ratio of Hangzhou Hangyang Co Ltd to measure how much of total assets are equity-financed.
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. Check Hangzhou Hangyang Co Ltd (002430) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fermi Inc.
NASDAQ:FRMI
|
0.073x |
|
Nordic Semiconductor ASA
OL:NOD
|
0.001x |
|
Multistrada Arah Sarana Tbk
JK:MASA
|
0.131x |
|
Sino-American Silicon Products
TWO:5483
|
0.054x |
|
Chongqing Brewery Co Ltd
SHG:600132
|
0.242x |
|
HSBC Holdings PLC
LSE:HSBA
|
0.002x |
|
Munters Group AB
ST:MTRS
|
0.075x |
|
Olympic Circuit Technology Co Ltd
SHG:603920
|
0.050x |
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 002430 market cap.
| 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
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