Qingdao Hanhe Cable Co Ltd
Qingdao Hanhe Cable Co.,Ltd, together with its subsidiaries, engages in the development, production, and sale of cables and wires primarily in China. The company offers power cables, equipment cables, special cables, data cables, overhead lines, cable accessories, submarine cables, heat resistant and high strength aluminum alloy wires, fire-resistant cables, and DC series cables. It also provides… Read more
Qingdao Hanhe Cable Co Ltd (002498) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Qingdao Hanhe Cable Co Ltd (002498) has a cash flow conversion efficiency ratio of 0.031x 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¥271.43 Million) by net assets (CN¥8.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qingdao Hanhe Cable Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Qingdao Hanhe Cable 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.
Qingdao Hanhe Cable Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qingdao Hanhe Cable Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Heli Co Ltd
SHG:600761
|
0.036x |
|
Beijing Xinleineng Technology Co Ltd
SHE:300593
|
-0.023x |
|
TravelSky Technology Limited
PINK:TSYHF
|
0.052x |
|
Avepoint Inc
NASDAQ:AVPT
|
0.062x |
|
HMS Networks AB (publ)
OTCGREY:HMNKF
|
0.066x |
|
Natura &Co Holding S.A.
SA:NTCO3
|
-0.072x |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
0.030x |
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
-0.058x |
Annual Cash Flow Conversion Efficiency for Qingdao Hanhe Cable Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Qingdao Hanhe Cable Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.14 Billion | CN¥184.33 Million | 0.023x | -83.89% |
| 2023-12-31 | CN¥7.93 Billion | CN¥1.11 Billion | 0.141x | +413.42% |
| 2022-12-31 | CN¥7.19 Billion | CN¥196.69 Million | 0.027x | -67.14% |
| 2021-12-31 | CN¥6.51 Billion | CN¥542.18 Million | 0.083x | -51.00% |
| 2020-12-31 | CN¥5.66 Billion | CN¥961.32 Million | 0.170x | +91.52% |
| 2019-12-31 | CN¥5.05 Billion | CN¥448.54 Million | 0.089x | -21.71% |
| 2018-12-31 | CN¥4.70 Billion | CN¥532.98 Million | 0.113x | +270.38% |
| 2017-12-31 | CN¥4.64 Billion | CN¥-308.41 Million | -0.067x | -191.18% |
| 2016-12-31 | CN¥4.44 Billion | CN¥323.99 Million | 0.073x | +18374.87% |
| 2015-12-31 | CN¥4.14 Billion | CN¥1.63 Million | 0.000x | -99.22% |
| 2014-12-31 | CN¥4.22 Billion | CN¥213.86 Million | 0.051x | +4167.78% |
| 2013-12-31 | CN¥4.13 Billion | CN¥-5.14 Million | -0.001x | -101.11% |
| 2012-12-31 | CN¥3.83 Billion | CN¥430.18 Million | 0.112x | +246.78% |
| 2011-12-31 | CN¥3.50 Billion | CN¥-267.82 Million | -0.076x | -111.91% |
| 2010-12-31 | CN¥3.29 Billion | CN¥-118.54 Million | -0.036x | -120.18% |
| 2009-12-31 | CN¥1.21 Billion | CN¥216.80 Million | 0.179x | -50.32% |
| 2008-12-31 | CN¥754.26 Million | CN¥271.49 Million | 0.360x | +16.54% |
| 2007-12-31 | CN¥525.89 Million | CN¥162.43 Million | 0.309x | -- |