Henan Hanwei Electronics Co Cash Flow Conversion Efficiency
Henan Hanwei Electronics Co 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.
Cash Flow Conversion Efficiency of Henan Hanwei Electronics Co (2006–2025)
Cash flow conversion efficiency of Henan Hanwei Electronics Co from 2006 to 2025. This chart illustrates how Henan Hanwei Electronics Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300007 stock price and chart for real-time trading data and today's change.
Henan Hanwei Electronics Co Cash Flow Conversion Ratio Explained
Henan Hanwei Electronics Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Henan Hanwei Electronics Co worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NORINCO International Cooperation Ltd
SHE:000065
|
0.069x |
|
Ningbo Ocean Shipping Co. Ltd. A
SHG:601022
|
N/A |
|
Indo Tambangraya Megah Tbk
JK:ITMG
|
0.123x |
|
Turpaz Industries Ltd
TA:TRPZ
|
0.033x |
|
Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420
|
0.031x |
|
Dampskibsselskabet Norden AS
CO:DNORD
|
0.124x |
|
Changshu Tianyin Electromechan
SHE:300342
|
0.028x |
|
Bursa Malaysia Bhd
KLSE:1818
|
0.116x |
Annual Cash Flow Conversion Efficiency for Henan Hanwei Electronics Co (2006–2025)
The table below shows the annual cash flow conversion efficiency of Henan Hanwei Electronics Co from 2006 to 2025. Review 300007 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.06 Billion ≈ $447.74 Million |
CN¥150.67 Million ≈ $22.05 Million |
0.049x | +98.94% |
| 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. The company offers Sensors, such as laser gas, inertial measurement unit, inclination, vibration, semiconductor gas, planar semiconductor gas, mems gas, infrared gas, electrochemical gas, catalytic combustion gas; industrial safety products, including personal p… Read more