Hangzhou Steam Turbine (200771) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hangzhou Steam Turbine (200771) has a cash flow conversion efficiency ratio of 0.014x as of June 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 (HK$135.51 Million ≈ $17.30 Million USD) by net assets (HK$9.93 Billion ≈ $1.27 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hangzhou Steam Turbine - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Hangzhou Steam Turbine's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hangzhou Steam Turbine (200771) financial obligations for a breakdown of total debt and financial obligations.
Hangzhou Steam Turbine Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Steam Turbine ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongfang Electric Corporation Limited
F:DEU
|
0.007x |
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
|
0.021x |
|
Mesoblast Ltd
AU:MSB
|
-0.084x |
|
Partner
TA:PTNR
|
0.068x |
|
BRP Inc
TO:DOO
|
0.627x |
|
Select Medical Holdings
NYSE:SEM
|
0.086x |
|
Vermilion Energy Inc.
TO:VET
|
0.144x |
|
Grg Metrology
SHE:002967
|
0.049x |
Annual Cash Flow Conversion Efficiency for Hangzhou Steam Turbine (1998–2024)
The table below shows the annual cash flow conversion efficiency of Hangzhou Steam Turbine from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 200771 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | HK$9.52 Billion ≈ $1.21 Billion |
HK$450.95 Million ≈ $57.57 Million |
0.047x | -53.87% |
| 2023-12-31 | HK$8.54 Billion ≈ $1.09 Billion |
HK$877.21 Million ≈ $111.98 Million |
0.103x | +182.00% |
| 2022-12-31 | HK$8.90 Billion ≈ $1.14 Billion |
HK$324.14 Million ≈ $41.38 Million |
0.036x | +322.50% |
| 2021-12-31 | HK$8.33 Billion ≈ $1.06 Billion |
HK$71.81 Million ≈ $9.17 Million |
0.009x | -83.78% |
| 2020-12-31 | HK$8.55 Billion ≈ $1.09 Billion |
HK$454.42 Million ≈ $58.01 Million |
0.053x | -13.21% |
| 2019-12-31 | HK$7.06 Billion ≈ $901.11 Million |
HK$432.26 Million ≈ $55.18 Million |
0.061x | -38.95% |
| 2018-12-31 | HK$6.42 Billion ≈ $820.12 Million |
HK$644.43 Million ≈ $82.26 Million |
0.100x | +203.91% |
| 2017-12-31 | HK$6.22 Billion ≈ $794.03 Million |
HK$205.30 Million ≈ $26.21 Million |
0.033x | -56.01% |
| 2016-12-31 | HK$6.75 Billion ≈ $861.11 Million |
HK$506.16 Million ≈ $64.61 Million |
0.075x | -3.19% |
| 2015-12-31 | HK$4.59 Billion ≈ $585.82 Million |
HK$355.68 Million ≈ $45.40 Million |
0.078x | +31.54% |
| 2014-12-31 | HK$4.82 Billion ≈ $614.71 Million |
HK$283.73 Million ≈ $36.22 Million |
0.059x | -26.50% |
| 2013-12-31 | HK$4.61 Billion ≈ $588.69 Million |
HK$369.66 Million ≈ $47.19 Million |
0.080x | -55.39% |
| 2012-12-31 | HK$4.33 Billion ≈ $552.52 Million |
HK$777.69 Million ≈ $99.28 Million |
0.180x | +30.50% |
| 2011-12-31 | HK$3.76 Billion ≈ $480.37 Million |
HK$518.12 Million ≈ $66.14 Million |
0.138x | -9.28% |
| 2010-12-31 | HK$3.30 Billion ≈ $421.45 Million |
HK$501.09 Million ≈ $63.97 Million |
0.152x | +210.16% |
| 2009-12-31 | HK$2.73 Billion ≈ $348.11 Million |
HK$133.44 Million ≈ $17.03 Million |
0.049x | -70.21% |
| 2009-07-31 | HK$1.18 Billion ≈ $151.18 Million |
HK$194.56 Million ≈ $24.84 Million |
0.164x | -6.50% |
| 2008-12-31 | HK$2.21 Billion ≈ $281.83 Million |
HK$387.93 Million ≈ $49.52 Million |
0.176x | +68.25% |
| 2008-07-31 | HK$1.24 Billion ≈ $158.66 Million |
HK$129.80 Million ≈ $16.57 Million |
0.104x | -40.79% |
| 2007-12-31 | HK$1.70 Billion ≈ $217.35 Million |
HK$300.32 Million ≈ $38.34 Million |
0.176x | +7036.03% |
| 2007-10-31 | HK$1.55 Billion ≈ $198.03 Million |
HK$-3.94 Million ≈ $-503.58K |
-0.003x | -102.41% |
| 2006-12-31 | HK$1.33 Billion ≈ $169.21 Million |
HK$140.13 Million ≈ $17.89 Million |
0.106x | -50.11% |
| 2005-12-31 | HK$903.54 Million ≈ $115.34 Million |
HK$191.44 Million ≈ $24.44 Million |
0.212x | -67.81% |
| 2004-12-31 | HK$670.80 Million ≈ $85.63 Million |
HK$441.51 Million ≈ $56.36 Million |
0.658x | +51.38% |
| 2003-12-31 | HK$514.47 Million ≈ $65.67 Million |
HK$223.69 Million ≈ $28.55 Million |
0.435x | +147.50% |
| 2002-12-31 | HK$456.47 Million ≈ $58.27 Million |
HK$80.19 Million ≈ $10.24 Million |
0.176x | +52.26% |
| 2001-12-31 | HK$443.27 Million ≈ $56.59 Million |
HK$51.14 Million ≈ $6.53 Million |
0.115x | -13.91% |
| 2000-12-31 | HK$439.29 Million ≈ $56.08 Million |
HK$58.87 Million ≈ $7.52 Million |
0.134x | +5039.25% |
| 1999-12-31 | HK$418.62 Million ≈ $53.44 Million |
HK$-1.14 Million ≈ $-144.99K |
-0.003x | -101.76% |
| 1998-12-31 | HK$403.95 Million ≈ $51.57 Million |
HK$62.18 Million ≈ $7.94 Million |
0.154x | -- |
About Hangzhou Steam Turbine
Hangzhou Turbine Power Group Co., Ltd. designs, manufactures, and sells industrial steam and gas turbines and spare parts in China. It offers steam turbines for petrochemical, drive feed water pump, air separation unit, oil refinery, chemical, gas-steam combined power plant, paper mill, thermal power plant, industrial, and sugar mill industries, as well as steam from renewable, such as biomass an… Read more