Hangzhou Hangyang Co Ltd Cash Flow Conversion Efficiency
Hangzhou Hangyang Co Ltd 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.
Cash Flow Conversion Efficiency of Hangzhou Hangyang Co Ltd (2007–2024)
Cash flow conversion efficiency of Hangzhou Hangyang Co Ltd from 2007 to 2024. This chart illustrates how Hangzhou Hangyang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hangzhou Hangyang Co Ltd (002430) stock price for real-time trading data and today's change.
Hangzhou Hangyang Co Ltd Cash Flow Conversion Ratio Explained
Hangzhou Hangyang Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 002430 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pampa Energía S.A
F:9PAA
|
-0.061x |
|
Dairy Farm International Holdings Limited
F:DFA1
|
1.058x |
|
Kontoor Brands Inc
NYSE:KTB
|
0.121x |
|
Kulicke and Soffa Industries Inc
F:KU1
|
0.050x |
|
Ermenegildo Zegna NV
NYSE:ZGN
|
0.214x |
|
Grandblue Environment Co Ltd
SHG:600323
|
0.080x |
|
Airoha Technology Corp
TW:6526
|
0.063x |
|
Turk Telekomunikasyon AS
IS:TTKOM
|
0.158x |
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. Review 002430 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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