Hunan Zhongke Electric (300035) - Cash Flow Conversion Efficiency
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 ≈ $-73.78 Million USD) by net assets (CN¥5.67 Billion ≈ $829.76 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 market value of Hunan Zhongke Electric for the company's overall valuation and market capitalisation.
Hunan Zhongke Electric - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Hunan Zhongke Electric's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Hunan Zhongke Electric cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gold.com, Inc.
NASDAQ:GOLD
|
-0.076x |
|
Gravita India Limited
NSE:GRAVITA
|
-0.021x |
|
ProAssurance Corporation
NYSE:PRA
|
0.021x |
|
Flowers Foods Inc
NYSE:FLO
|
0.083x |
|
Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU
|
0.030x |
|
WIZZ AIR HLDG.UNSP.ADR/4
F:WI20
|
N/A |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
0.060x |
|
Jihua Group Corp Ltd
SHG:601718
|
0.044x |
Annual Cash Flow Conversion Efficiency for Hunan Zhongke Electric (2006–2025)
The table below shows the annual cash flow conversion efficiency of Hunan Zhongke Electric from 2006 to 2025. View Hunan Zhongke Electric share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥5.75 Billion ≈ $842.08 Million |
CN¥-1.35 Billion ≈ $-197.15 Million |
-0.234x | -891.04% |
| 2024-12-31 | CN¥5.32 Billion ≈ $778.56 Million |
CN¥-125.69 Million ≈ $-18.39 Million |
-0.024x | -112.70% |
| 2023-12-31 | CN¥5.25 Billion ≈ $768.15 Million |
CN¥976.64 Million ≈ $142.91 Million |
0.186x | +140.46% |
| 2022-12-31 | CN¥5.29 Billion ≈ $774.80 Million |
CN¥-2.43 Billion ≈ $-356.30 Million |
-0.460x | -30.21% |
| 2021-12-31 | CN¥2.44 Billion ≈ $357.24 Million |
CN¥-862.23 Million ≈ $-126.17 Million |
-0.353x | -731.91% |
| 2020-12-31 | CN¥2.09 Billion ≈ $306.24 Million |
CN¥116.97 Million ≈ $17.12 Million |
0.056x | +865.39% |
| 2019-12-31 | CN¥1.93 Billion ≈ $282.36 Million |
CN¥11.17 Million ≈ $1.63 Million |
0.006x | +105.65% |
| 2018-12-31 | CN¥1.25 Billion ≈ $182.35 Million |
CN¥-127.76 Million ≈ $-18.69 Million |
-0.103x | -3513.03% |
| 2017-12-31 | CN¥1.12 Billion ≈ $164.62 Million |
CN¥3.38 Million ≈ $494.49K |
0.003x | -95.26% |
| 2016-12-31 | CN¥818.57 Million ≈ $119.78 Million |
CN¥51.91 Million ≈ $7.60 Million |
0.063x | +110.90% |
| 2015-12-31 | CN¥842.62 Million ≈ $123.30 Million |
CN¥25.34 Million ≈ $3.71 Million |
0.030x | +262.14% |
| 2014-12-31 | CN¥859.46 Million ≈ $125.77 Million |
CN¥7.14 Million ≈ $1.04 Million |
0.008x | -50.92% |
| 2013-12-31 | CN¥846.19 Million ≈ $123.82 Million |
CN¥14.31 Million ≈ $2.09 Million |
0.017x | -59.99% |
| 2012-12-31 | CN¥775.38 Million ≈ $113.46 Million |
CN¥32.78 Million ≈ $4.80 Million |
0.042x | +996.26% |
| 2011-12-31 | CN¥763.18 Million ≈ $111.68 Million |
CN¥2.94 Million ≈ $430.71K |
0.004x | +106.86% |
| 2010-12-31 | CN¥737.35 Million ≈ $107.90 Million |
CN¥-41.44 Million ≈ $-6.06 Million |
-0.056x | -1283.04% |
| 2009-12-31 | CN¥696.13 Million ≈ $101.87 Million |
CN¥3.31 Million ≈ $483.89K |
0.005x | -91.51% |
| 2008-12-31 | CN¥136.74 Million ≈ $20.01 Million |
CN¥7.66 Million ≈ $1.12 Million |
0.056x | -92.16% |
| 2007-12-31 | CN¥33.59 Million ≈ $4.92 Million |
CN¥24.00 Million ≈ $3.51 Million |
0.714x | +68.98% |
| 2006-12-31 | CN¥13.41 Million ≈ $1.96 Million |
CN¥5.67 Million ≈ $829.86K |
0.423x | -- |
About Hunan Zhongke Electric
Hunan Zhongke Electric Co., Ltd. engages in the research and development, production, and sales of electromagnetic metallurgy products in China and internationally. 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 metall… Read more