Henan Hanwei Electronics Co (300007) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Henan Hanwei Electronics Co (300007) has a cash flow conversion efficiency ratio of -0.020x 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¥-63.70 Million ≈ $-9.32 Million USD) by net assets (CN¥3.24 Billion ≈ $474.31 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 Henan Hanwei Electronics Co (300007) market capitalisation for the company's overall valuation and market capitalisation.
Henan Hanwei Electronics Co - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Henan Hanwei Electronics Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Henan Hanwei Electronics Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Henan Hanwei Electronics Co ranked by their cash flow conversion efficiency. Explore Henan Hanwei Electronics Co earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongman Petro & Natural Gas
SHG:603619
|
0.126x |
|
ADIENT PLC DL-001
F:18I
|
0.038x |
|
Europris ASA
OL:EPR
|
0.341x |
|
Ultragenyx
NASDAQ:RARE
|
0.342x |
|
Healthcare Services Group Inc
NASDAQ:HCSG
|
0.048x |
|
East Group Co Ltd
SHE:300376
|
0.098x |
|
Geo-Jade Petroleum Corp
SHG:600759
|
0.002x |
|
Zhejiang Jingxin Pharmaceutical Co Ltd
SHE:002020
|
0.038x |
Annual Cash Flow Conversion Efficiency for Henan Hanwei Electronics Co (2006–2024)
The table below shows the annual cash flow conversion efficiency of Henan Hanwei Electronics Co from 2006 to 2024. View Henan Hanwei Electronics Co (300007) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.17 Billion ≈ $464.39 Million |
CN¥78.55 Million ≈ $11.49 Million |
0.025x | -10.98% |
| 2023-12-31 | CN¥3.18 Billion ≈ $465.48 Million |
CN¥88.45 Million ≈ $12.94 Million |
0.028x | -8.11% |
| 2022-12-31 | CN¥3.12 Billion ≈ $456.42 Million |
CN¥94.38 Million ≈ $13.81 Million |
0.030x | -57.90% |
| 2021-12-31 | CN¥2.98 Billion ≈ $436.34 Million |
CN¥214.33 Million ≈ $31.36 Million |
0.072x | -74.17% |
| 2020-12-31 | CN¥2.11 Billion ≈ $308.28 Million |
CN¥586.12 Million ≈ $85.77 Million |
0.278x | +59.87% |
| 2019-12-31 | CN¥1.87 Billion ≈ $273.77 Million |
CN¥325.59 Million ≈ $47.64 Million |
0.174x | -33.54% |
| 2018-12-31 | CN¥2.02 Billion ≈ $295.44 Million |
CN¥528.66 Million ≈ $77.36 Million |
0.262x | +280.48% |
| 2017-12-31 | CN¥1.91 Billion ≈ $279.07 Million |
CN¥131.25 Million ≈ $19.21 Million |
0.069x | -38.98% |
| 2016-12-31 | CN¥1.79 Billion ≈ $261.38 Million |
CN¥201.44 Million ≈ $29.48 Million |
0.113x | +13.45% |
| 2015-12-31 | CN¥1.50 Billion ≈ $219.70 Million |
CN¥149.24 Million ≈ $21.84 Million |
0.099x | +143.24% |
| 2014-12-31 | CN¥1.25 Billion ≈ $182.36 Million |
CN¥50.93 Million ≈ $7.45 Million |
0.041x | -64.11% |
| 2013-12-31 | CN¥683.97 Million ≈ $100.09 Million |
CN¥77.88 Million ≈ $11.40 Million |
0.114x | +187.49% |
| 2012-12-31 | CN¥642.30 Million ≈ $93.99 Million |
CN¥25.44 Million ≈ $3.72 Million |
0.040x | -3.28% |
| 2011-12-31 | CN¥587.46 Million ≈ $85.96 Million |
CN¥24.05 Million ≈ $3.52 Million |
0.041x | -29.11% |
| 2010-12-31 | CN¥530.09 Million ≈ $77.57 Million |
CN¥30.62 Million ≈ $4.48 Million |
0.058x | -37.28% |
| 2009-12-31 | CN¥495.38 Million ≈ $72.49 Million |
CN¥45.62 Million ≈ $6.68 Million |
0.092x | -44.57% |
| 2008-12-31 | CN¥91.27 Million ≈ $13.36 Million |
CN¥15.16 Million ≈ $2.22 Million |
0.166x | -63.19% |
| 2007-12-31 | CN¥42.20 Million ≈ $6.18 Million |
CN¥19.05 Million ≈ $2.79 Million |
0.451x | +263.07% |
| 2006-12-31 | CN¥33.22 Million ≈ $4.86 Million |
CN¥4.13 Million ≈ $604.28K |
0.124x | -- |
About Henan Hanwei Electronics Co
Hanwei Electronics Group Corporation, together with its subsidiaries, provides gas sensors and instruments in China and internationally. It operates through the Sensor, Industrial Safety, Utilities, Smart City, and Smart Environmental Protection segments. The company offers domestic gas alarm products, such as battery-operated and AC powered CO alarms, independent natural or LPG gas alarms, smart… Read more