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. See 300040 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Echo Investment SA WAR:ECH	0.140x
HealthStream Inc NASDAQ:HSTM	0.037x
Teyi Pharmaceutical Group Co Ltd SHE:002728	0.029x
Cracker Barrel Old Country Store NASDAQ:CBRL	0.221x
Daewon Cable KO:006340	-0.036x
Shenzhen Keanda Electronic Techno SHE:002972	0.002x
Rainbow Tours SA WAR:RBW	0.323x
PNC Infratech Limited NSE:PNCINFRA	0.633x

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. For the full company profile with market capitalisation and key ratios, see Harbin Jiuzhou Electrical Co Ltd (300040) total market value.

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

$602.57 Million

CN¥4.12 Billion CNY

Market Cap Rank

#11448 Global

#3275 in China

Share Price

CN¥6.40

Change (1 day)

-7.11%

52-Week Range

CN¥5.96 - CN¥9.33

All Time High

CN¥1312.83