Hunan Zhongke Electric
Hunan Zhongke Electric Co., Ltd. manufactures electromagnetic metallurgy products in China. The company offers electromagnetic stirrers, tundish induction heating system, lifting electromagnet, cable drum, magnetic separator, and induction heating system. The company's products are primarily used in steel, non-ferrous metallurgy, rail transportation, scientific research institutions, mines, ports… Read more
Hunan Zhongke Electric (300035) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.089x
Based on the latest financial reports, Hunan Zhongke Electric (300035) has a cash flow conversion efficiency ratio of -0.089x 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¥-504.23 Million) by net assets (CN¥5.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hunan Zhongke Electric - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Hunan Zhongke Electric's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hunan Zhongke Electric Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hunan Zhongke Electric ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Manappuram Finance Limited
NSE:MANAPPURAM
|
-0.196x |
|
Calumet Specialty Products Partners
NASDAQ:CLMT
|
-0.223x |
|
HEXPOL AB ser. B
LSE:0R7O
|
0.078x |
|
Linktel Technologies Co. Ltd. A
SHE:301205
|
0.003x |
|
Mednax Inc
NYSE:MD
|
0.154x |
|
Turning Point Brands Inc
NYSE:TPB
|
0.074x |
|
Inter Parfums Inc
NASDAQ:IPAR
|
0.058x |
|
Viet Nam International Commercial Joint Stock Bank
VN:VIB
|
0.010x |
Annual Cash Flow Conversion Efficiency for Hunan Zhongke Electric (2006–2024)
The table below shows the annual cash flow conversion efficiency of Hunan Zhongke Electric from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.32 Billion | CN¥-125.69 Million | -0.024x | -112.70% |
| 2023-12-31 | CN¥5.25 Billion | CN¥976.64 Million | 0.186x | +140.46% |
| 2022-12-31 | CN¥5.29 Billion | CN¥-2.43 Billion | -0.460x | -30.20% |
| 2021-12-31 | CN¥2.44 Billion | CN¥-862.23 Million | -0.353x | -731.91% |
| 2020-12-31 | CN¥2.09 Billion | CN¥116.97 Million | 0.056x | +865.39% |
| 2019-12-31 | CN¥1.93 Billion | CN¥11.17 Million | 0.006x | +105.65% |
| 2018-12-31 | CN¥1.25 Billion | CN¥-127.76 Million | -0.103x | -3513.03% |
| 2017-12-31 | CN¥1.12 Billion | CN¥3.38 Million | 0.003x | -95.26% |
| 2016-12-31 | CN¥818.57 Million | CN¥51.91 Million | 0.063x | +110.90% |
| 2015-12-31 | CN¥842.62 Million | CN¥25.34 Million | 0.030x | +262.14% |
| 2014-12-31 | CN¥859.46 Million | CN¥7.14 Million | 0.008x | -50.92% |
| 2013-12-31 | CN¥846.19 Million | CN¥14.31 Million | 0.017x | -59.99% |
| 2012-12-31 | CN¥775.38 Million | CN¥32.78 Million | 0.042x | +997.26% |
| 2011-12-31 | CN¥763.87 Million | CN¥2.94 Million | 0.004x | +106.86% |
| 2010-12-31 | CN¥737.35 Million | CN¥-41.44 Million | -0.056x | -1283.04% |
| 2009-12-31 | CN¥696.13 Million | CN¥3.31 Million | 0.005x | -91.51% |
| 2008-12-31 | CN¥136.74 Million | CN¥7.66 Million | 0.056x | -92.16% |
| 2007-12-31 | CN¥33.59 Million | CN¥24.00 Million | 0.714x | +68.98% |
| 2006-12-31 | CN¥13.41 Million | CN¥5.67 Million | 0.423x | -- |