Jiangxi Hengda Hi-Tech Co Ltd (002591) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangxi Hengda Hi-Tech Co Ltd (002591) has a cash flow conversion efficiency ratio of -0.032x 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¥-20.97 Million ≈ $-3.07 Million USD) by net assets (CN¥663.14 Million ≈ $97.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Jiangxi Hengda Hi-Tech Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Jiangxi Hengda Hi-Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Jiangxi Hengda Hi-Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jiangxi Hengda Hi-Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangxi Hengda Hi-Tech Co Ltd ranked by their cash flow conversion efficiency. Explore 002591 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ainsworth Game Technology Ltd
AU:AGI
|
-0.022x |
|
Arvind SmartSpaces Limited
NSE:ARVSMART
|
0.150x |
|
ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634
|
-0.008x |
|
Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049
|
N/A |
|
Invesco Municipal Income Opportunities Closed Fund Class Common
NYSE:OIA
|
0.021x |
|
UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK
|
0.981x |
|
Beijing New Universal Science and Technology Co Ltd
SHE:300472
|
1.646x |
|
Peach Property Group AG
SW:PEAN
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Jiangxi Hengda Hi-Tech Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Jiangxi Hengda Hi-Tech Co Ltd from 2006 to 2024. View Jiangxi Hengda Hi-Tech Co Ltd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥666.42 Million ≈ $97.52 Million |
CN¥-23.10 Million ≈ $-3.38 Million |
-0.035x | -129.74% |
| 2023-12-31 | CN¥677.99 Million ≈ $99.21 Million |
CN¥79.04 Million ≈ $11.57 Million |
0.117x | +382.30% |
| 2022-12-31 | CN¥720.08 Million ≈ $105.37 Million |
CN¥-29.74 Million ≈ $-4.35 Million |
-0.041x | -289.52% |
| 2021-12-31 | CN¥784.50 Million ≈ $114.80 Million |
CN¥-8.32 Million ≈ $-1.22 Million |
-0.011x | -110.63% |
| 2020-12-31 | CN¥776.52 Million ≈ $113.63 Million |
CN¥77.44 Million ≈ $11.33 Million |
0.100x | +66.67% |
| 2019-12-31 | CN¥1.30 Billion ≈ $190.36 Million |
CN¥77.84 Million ≈ $11.39 Million |
0.060x | +294.65% |
| 2018-12-31 | CN¥1.21 Billion ≈ $177.09 Million |
CN¥-37.20 Million ≈ $-5.44 Million |
-0.031x | -206.72% |
| 2017-12-31 | CN¥1.31 Billion ≈ $191.82 Million |
CN¥37.76 Million ≈ $5.53 Million |
0.029x | -30.06% |
| 2016-12-31 | CN¥756.09 Million ≈ $110.64 Million |
CN¥31.14 Million ≈ $4.56 Million |
0.041x | +607.89% |
| 2015-12-31 | CN¥754.69 Million ≈ $110.43 Million |
CN¥-6.12 Million ≈ $-895.46K |
-0.008x | +76.30% |
| 2014-12-31 | CN¥773.87 Million ≈ $113.24 Million |
CN¥-26.48 Million ≈ $-3.87 Million |
-0.034x | +1.02% |
| 2013-12-31 | CN¥755.77 Million ≈ $110.59 Million |
CN¥-26.13 Million ≈ $-3.82 Million |
-0.035x | -33.78% |
| 2012-12-31 | CN¥719.20 Million ≈ $105.24 Million |
CN¥-18.58 Million ≈ $-2.72 Million |
-0.026x | +68.81% |
| 2011-12-31 | CN¥701.75 Million ≈ $102.69 Million |
CN¥-58.14 Million ≈ $-8.51 Million |
-0.083x | -173.58% |
| 2010-12-31 | CN¥280.82 Million ≈ $41.09 Million |
CN¥31.62 Million ≈ $4.63 Million |
0.113x | -28.16% |
| 2009-12-31 | CN¥191.41 Million ≈ $28.01 Million |
CN¥30.00 Million ≈ $4.39 Million |
0.157x | +1.29% |
| 2008-12-31 | CN¥152.36 Million ≈ $22.30 Million |
CN¥23.58 Million ≈ $3.45 Million |
0.155x | -2.42% |
| 2007-12-31 | CN¥122.65 Million ≈ $17.95 Million |
CN¥19.45 Million ≈ $2.85 Million |
0.159x | +69.14% |
| 2006-12-31 | CN¥87.95 Million ≈ $12.87 Million |
CN¥8.24 Million ≈ $1.21 Million |
0.094x | -- |
About Jiangxi Hengda Hi-Tech Co Ltd
Jiangxi Hengda Hi-Tech Co.,Ltd. engages in the research, development, production, and sale of anti-wear and anti-corrosion materials for industrial equipment in China. It provides wear and corrosion protection services, including protective materials, design solutions, and engineering technical services. The company also offers acoustic products, such as noise reduction, sound absorption, and sou… Read more