Harbin Jiuzhou Electrical Co Ltd
Harbin Jiuzhou Group Co.,Ltd. manufactures and supplies electrical equipment and energy efficiency management solutions in China and internationally. The company offers power products, including batteries; and power quality management products, comprising high and low voltage reactive power compensation products. It also provides transformers and reactors, prefabricated box types, busbars and bri… Read more
Harbin Jiuzhou Electrical Co Ltd (300040) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.111x
Based on the latest financial reports, Harbin Jiuzhou Electrical Co Ltd (300040) has a cash flow conversion efficiency ratio of 0.111x 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¥290.68 Million) by net assets (CN¥2.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harbin Jiuzhou Electrical Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Harbin Jiuzhou Electrical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Harbin Jiuzhou Electrical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harbin Jiuzhou Electrical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tessenderlo
BR:TESB
|
0.070x |
|
HealthStream Inc
NASDAQ:HSTM
|
0.037x |
|
EXP WORLD HLDG DL-00001
F:44Y
|
N/A |
|
Zhanjiang Guolian Aquatic Products
SHE:300094
|
0.014x |
|
Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448
|
-0.011x |
|
Shanghai Anlogic Infotech Co Ltd
SHG:688107
|
-0.026x |
|
Mawson Gold Ltd
PINK:MWSNF
|
-0.011x |
|
Forestar Group Inc
NYSE:FOR
|
-0.088x |
Annual Cash Flow Conversion Efficiency for Harbin Jiuzhou Electrical Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Harbin Jiuzhou Electrical Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.45 Billion | CN¥126.29 Million | 0.052x | -75.90% |
| 2023-12-31 | CN¥2.96 Billion | CN¥633.26 Million | 0.214x | -2.47% |
| 2022-12-31 | CN¥2.89 Billion | CN¥634.36 Million | 0.220x | +159.64% |
| 2021-12-31 | CN¥3.00 Billion | CN¥253.44 Million | 0.085x | +365.07% |
| 2020-12-31 | CN¥2.39 Billion | CN¥-76.39 Million | -0.032x | -216.87% |
| 2019-12-31 | CN¥2.06 Billion | CN¥56.17 Million | 0.027x | -91.52% |
| 2018-12-31 | CN¥1.92 Billion | CN¥618.07 Million | 0.322x | +363.22% |
| 2017-12-31 | CN¥1.87 Billion | CN¥-228.03 Million | -0.122x | -290.37% |
| 2016-12-31 | CN¥1.78 Billion | CN¥114.56 Million | 0.064x | +182.01% |
| 2015-12-31 | CN¥1.64 Billion | CN¥-128.41 Million | -0.078x | -200.12% |
| 2014-12-31 | CN¥1.18 Billion | CN¥92.56 Million | 0.078x | +585.79% |
| 2013-12-31 | CN¥1.25 Billion | CN¥-20.17 Million | -0.016x | -134.76% |
| 2012-12-31 | CN¥1.27 Billion | CN¥58.91 Million | 0.046x | +124.22% |
| 2011-12-31 | CN¥916.51 Million | CN¥-175.23 Million | -0.191x | -68.74% |
| 2010-12-31 | CN¥890.32 Million | CN¥-100.88 Million | -0.113x | -368.15% |
| 2009-12-31 | CN¥834.94 Million | CN¥35.28 Million | 0.042x | +44.25% |
| 2008-12-31 | CN¥233.33 Million | CN¥6.84 Million | 0.029x | +212.39% |
| 2007-12-31 | CN¥197.25 Million | CN¥-5.14 Million | -0.026x | -114.92% |
| 2006-12-31 | CN¥120.60 Million | CN¥21.07 Million | 0.175x | -- |