Harbin Jiuzhou Electrical Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.111x

Harbin Jiuzhou Electrical Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Harbin Jiuzhou Electrical Co Ltd from 2006 to 2025. This chart illustrates how Harbin Jiuzhou Electrical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Harbin Jiuzhou Electrical Co Ltd share price for real-time trading data and today's change.

Harbin Jiuzhou Electrical Co Ltd Cash Flow Conversion Ratio Explained

Harbin Jiuzhou Electrical Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Harbin Jiuzhou Electrical Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Compania General de Electricidad SA SN:CGE	-0.004x
Sijin Intelligent Forming Machinery SHE:003025	0.057x
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. SHE:301289	-0.003x
Equasens S. A. PA:EQS	0.191x
Ovzon AB ST:OVZON	0.051x
WHA UTILITIES AND PO BK:WHAUP-R	0.024x
Core Lithium Ltd AU:CXO	-0.077x
Tian Jin Global Magnetic Card Co Ltd SHG:600800	-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. Review Harbin Jiuzhou Electrical Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$469.81 Million

CN¥3.21 Billion CNY

Market Cap Rank

#12213 Global

#3491 in China

Share Price

CN¥4.99

Change (1 day)

+0.60%

52-Week Range

CN¥4.84 - CN¥9.33

All Time High

CN¥1312.83