Harbin Jiuzhou Electrical Co Ltd (300040) - Cash Flow Conversion Efficiency

Latest 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 ≈ $42.54 Million USD) by net assets (CN¥2.61 Billion ≈ $381.54 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 how much is Harbin Jiuzhou Electrical Co Ltd worth for the company's overall valuation and market capitalisation.

Harbin Jiuzhou Electrical Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Harbin Jiuzhou Electrical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Harbin Jiuzhou Electrical Co Ltd (300040) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tilray Inc NASDAQ:TLRY	-0.023x
Quanta Storage TWO:6188	0.205x
DongHua Testing Technology Co Ltd SHE:300354	0.043x
Meridian Mining UK Societas TO:MNO	-0.105x
West Coast Paper Mills Limited NSE:WSTCSTPAPR	0.072x
Nanjing Hicin Pharmaceutical Co Ltd SHE:300584	-0.006x
Harbin Medisan Pharmaceutical Co Ltd SHE:002900	-0.008x
Anhui Ankai Automobile Co Ltd SHE:000868	0.002x

Annual Cash Flow Conversion Efficiency for Harbin Jiuzhou Electrical Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Harbin Jiuzhou Electrical Co Ltd from 2006 to 2025. View current stock price of Harbin Jiuzhou Electrical Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.66 Billion ≈ $388.80 Million	CN¥345.60 Million ≈ $50.57 Million	0.130x	+151.98%
2024-12-31	CN¥2.45 Billion ≈ $358.01 Million	CN¥126.29 Million ≈ $18.48 Million	0.052x	-75.90%
2023-12-31	CN¥2.96 Billion ≈ $432.72 Million	CN¥633.26 Million ≈ $92.67 Million	0.214x	-2.47%
2022-12-31	CN¥2.89 Billion ≈ $422.78 Million	CN¥634.36 Million ≈ $92.83 Million	0.220x	+159.64%
2021-12-31	CN¥3.00 Billion ≈ $438.56 Million	CN¥253.44 Million ≈ $37.09 Million	0.085x	+365.07%
2020-12-31	CN¥2.39 Billion ≈ $350.37 Million	CN¥-76.39 Million ≈ $-11.18 Million	-0.032x	-216.87%
2019-12-31	CN¥2.06 Billion ≈ $301.10 Million	CN¥56.17 Million ≈ $8.22 Million	0.027x	-91.52%
2018-12-31	CN¥1.92 Billion ≈ $281.12 Million	CN¥618.07 Million ≈ $90.44 Million	0.322x	+363.22%
2017-12-31	CN¥1.87 Billion ≈ $273.00 Million	CN¥-228.03 Million ≈ $-33.37 Million	-0.122x	-290.37%
2016-12-31	CN¥1.78 Billion ≈ $261.11 Million	CN¥114.56 Million ≈ $16.76 Million	0.064x	+182.01%
2015-12-31	CN¥1.64 Billion ≈ $240.02 Million	CN¥-128.41 Million ≈ $-18.79 Million	-0.078x	-200.12%
2014-12-31	CN¥1.18 Billion ≈ $173.21 Million	CN¥92.56 Million ≈ $13.54 Million	0.078x	+585.79%
2013-12-31	CN¥1.25 Billion ≈ $183.39 Million	CN¥-20.17 Million ≈ $-2.95 Million	-0.016x	-134.76%
2012-12-31	CN¥1.27 Billion ≈ $186.13 Million	CN¥58.91 Million ≈ $8.62 Million	0.046x	+124.22%
2011-12-31	CN¥916.51 Million ≈ $134.11 Million	CN¥-175.23 Million ≈ $-25.64 Million	-0.191x	-68.74%
2010-12-31	CN¥890.32 Million ≈ $130.28 Million	CN¥-100.88 Million ≈ $-14.76 Million	-0.113x	-368.15%
2009-12-31	CN¥834.94 Million ≈ $122.18 Million	CN¥35.28 Million ≈ $5.16 Million	0.042x	+44.25%
2008-12-31	CN¥233.33 Million ≈ $34.14 Million	CN¥6.84 Million ≈ $1.00 Million	0.029x	+212.39%
2007-12-31	CN¥197.25 Million ≈ $28.86 Million	CN¥-5.14 Million ≈ $-752.32K	-0.026x	-114.92%
2006-12-31	CN¥120.60 Million ≈ $17.65 Million	CN¥21.07 Million ≈ $3.08 Million	0.175x	--

About Harbin Jiuzhou Electrical Co Ltd

SHE:300040 China Specialty Industrial Machinery

Market Cap

$548.90 Million

CN¥3.75 Billion CNY

Market Cap Rank

#11856 Global

#3404 in China

Share Price

CN¥5.83

Change (1 day)

+3.00%

52-Week Range

CN¥5.12 - CN¥9.33

All Time High

CN¥1312.83