Jiangsu Huasheng Tianlong Photo
Jiangsu Huasheng Tianlong Photoelectric Co.,Ltd. focuses on new energy power station investment, new energy EPC engineering, and equipment sales, power station operation, and maintenance services in China. The company offers single-crystal silicon crystal growth furnace, single crystal silicon cutting machine, single-product silicon squaring and rounding machines, polycrystalline silicon ingot fu… Read more
Jiangsu Huasheng Tianlong Photo (300029) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.326x
Based on the latest financial reports, Jiangsu Huasheng Tianlong Photo (300029) has a cash flow conversion efficiency ratio of 0.326x 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 (CN¥-5.74 Million) by net assets (CN¥-17.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Huasheng Tianlong Photo - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Jiangsu Huasheng Tianlong Photo's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangsu Huasheng Tianlong Photo Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Huasheng Tianlong Photo ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wah Hong Industrial
TWO:8240
|
0.033x |
|
BayWa AG vNa
XETRA:BYW6
|
0.166x |
|
Pharmosa Biopharm Inc.
TWO:6875
|
-0.034x |
|
Naturgy Chile Gas Natural S.A.
SN:NTGCLGAS
|
N/A |
|
The Phoenix Holdings Ltd.
TA:PHOE
|
0.043x |
|
New Era Energy & Digital, Inc.
NASDAQ:NUAI
|
-0.193x |
|
Papilon Savunma Guvenlik Sistemleri
IS:PAPIL
|
-0.031x |
|
Xplora Technologies As
OL:XPLRA
|
0.295x |
Annual Cash Flow Conversion Efficiency for Jiangsu Huasheng Tianlong Photo (2006–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Huasheng Tianlong Photo from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥-3.25 Million | CN¥-11.77 Million | 3.623x | +332.27% |
| 2023-12-31 | CN¥21.30 Million | CN¥17.85 Million | 0.838x | +132.68% |
| 2022-12-31 | CN¥29.85 Million | CN¥-76.57 Million | -2.565x | -137.96% |
| 2021-12-31 | CN¥14.11 Million | CN¥-15.21 Million | -1.078x | +29.87% |
| 2020-12-31 | CN¥17.90 Million | CN¥-27.51 Million | -1.537x | -572.67% |
| 2019-12-31 | CN¥49.70 Million | CN¥-11.35 Million | -0.228x | +15.02% |
| 2018-12-31 | CN¥113.29 Million | CN¥-30.46 Million | -0.269x | -774.53% |
| 2017-12-31 | CN¥269.70 Million | CN¥10.75 Million | 0.040x | -70.90% |
| 2016-12-31 | CN¥200.55 Million | CN¥27.47 Million | 0.137x | +331.78% |
| 2015-12-31 | CN¥252.35 Million | CN¥8.00 Million | 0.032x | -48.39% |
| 2014-12-31 | CN¥659.11 Million | CN¥40.51 Million | 0.061x | +130.03% |
| 2013-12-31 | CN¥673.94 Million | CN¥-137.93 Million | -0.205x | +4.76% |
| 2012-12-31 | CN¥819.86 Million | CN¥-176.18 Million | -0.215x | -219.55% |
| 2011-12-31 | CN¥1.38 Billion | CN¥-92.90 Million | -0.067x | -258.46% |
| 2010-12-31 | CN¥1.23 Billion | CN¥52.25 Million | 0.042x | +37.09% |
| 2009-12-31 | CN¥1.14 Billion | CN¥35.33 Million | 0.031x | +128.88% |
| 2008-12-31 | CN¥194.03 Million | CN¥-20.80 Million | -0.107x | +4.82% |
| 2007-12-31 | CN¥63.06 Million | CN¥-7.10 Million | -0.113x | -115.45% |
| 2006-12-31 | CN¥11.62 Million | CN¥8.47 Million | 0.729x | -- |