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.
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. Read Henan Hanwei Electronics Co debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ORG Packaging Co Ltd
SHE:002701
|
0.070x |
|
Huron Consulting Group Inc
NASDAQ:HURN
|
0.239x |
|
Fidelis Insurance Holdings Limited
NYSE:FIHL
|
0.064x |
|
Mirgor S.A.
BA:MIRG
|
-0.131x |
|
Monadelphous Group Ltd
AU:MND
|
0.312x |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
-0.015x |
|
Nanjing Sunlord Electronics Corporation LTD
SHE:300975
|
-0.001x |
|
Bausch Health Companies Inc
TO:BHC
|
1.139x |
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. For the full company profile with market capitalisation and key ratios, see 300007 market cap overview.
| 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