Shandong Himile Mechanical Science & Technology Co Ltd
Himile Mechanical Science and Technology (Shandong) Co., Ltd engages in the production and sales of radial tire active molds in China and internationally. The company offers tire molds for passenger cars, light trucks, trucks, engineering vehicles, giant engineering vehicles, motorcycles, etc. It also provides design, casting, fabrication, machining, coating, assembly, and after-sales services fo… Read more
Shandong Himile Mechanical Science & Technology Co Ltd (002595) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.067x
Based on the latest financial reports, Shandong Himile Mechanical Science & Technology Co Ltd (002595) has a cash flow conversion efficiency ratio of 0.067x as of September 2023.
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¥546.47 Million) by net assets (CN¥8.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Himile Mechanical Science & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Shandong Himile Mechanical Science & Technology 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.
Shandong Himile Mechanical Science & Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Himile Mechanical Science & Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Universal Display
NASDAQ:OLED
|
0.056x |
|
Andritz AG
PINK:ADRZF
|
0.063x |
|
Coforge Limited
NSE:COFORGE
|
0.018x |
|
Ondas Holdings Inc.
NASDAQ:ONDS
|
-0.021x |
|
DAWUF
PINK:DAWUF
|
N/A |
|
HLB Co. Ltd
KQ:028300
|
-0.024x |
|
Grupo Bimbo S.A.B. De C.V.
PINK:GRBMF
|
0.088x |
|
ATGPF
PINK:ATGPF
|
0.040x |
Annual Cash Flow Conversion Efficiency for Shandong Himile Mechanical Science & Technology Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Himile Mechanical Science & Technology Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.89 Billion | CN¥1.14 Billion | 0.115x | -38.11% |
| 2023-12-31 | CN¥8.62 Billion | CN¥1.60 Billion | 0.186x | +146.20% |
| 2022-12-31 | CN¥7.34 Billion | CN¥555.41 Million | 0.076x | +315.98% |
| 2021-12-31 | CN¥6.51 Billion | CN¥118.38 Million | 0.018x | +182.17% |
| 2020-12-31 | CN¥5.78 Billion | CN¥-127.80 Million | -0.022x | +35.92% |
| 2019-12-31 | CN¥4.96 Billion | CN¥-171.17 Million | -0.035x | -169.03% |
| 2018-12-31 | CN¥4.35 Billion | CN¥217.47 Million | 0.050x | -54.12% |
| 2017-12-31 | CN¥3.90 Billion | CN¥425.62 Million | 0.109x | -33.82% |
| 2016-12-31 | CN¥3.53 Billion | CN¥581.79 Million | 0.165x | -10.41% |
| 2015-12-31 | CN¥3.01 Billion | CN¥553.45 Million | 0.184x | +85.92% |
| 2014-12-31 | CN¥2.56 Billion | CN¥253.29 Million | 0.099x | -2.67% |
| 2013-12-31 | CN¥2.25 Billion | CN¥228.61 Million | 0.102x | -18.35% |
| 2012-12-31 | CN¥2.05 Billion | CN¥255.14 Million | 0.124x | +183.60% |
| 2011-12-31 | CN¥1.97 Billion | CN¥86.46 Million | 0.044x | -85.69% |
| 2010-12-31 | CN¥605.10 Million | CN¥185.64 Million | 0.307x | -7.00% |
| 2009-12-31 | CN¥416.98 Million | CN¥137.55 Million | 0.330x | +886.40% |
| 2008-12-31 | CN¥356.02 Million | CN¥11.91 Million | 0.033x | -- |