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.

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. Read Harbin Jiuzhou Electrical Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Utz Brands Inc NYSE:UTZ	0.038x
Beijing ConST Instruments Technology Inc SHE:300445	0.040x
Ichia Technologies Inc TW:2402	0.044x
President Bakery Public Company Limited BK:PB	0.029x
Jinhe Biotechnology Co Ltd SHE:002688	0.088x
Beijing Chieftain Control Engineering Technology Co Ltd SHE:300430	-0.034x
Qingdao Weflo Valve Co Ltd SHE:002871	0.053x
Carriage Services Inc NYSE:CSV	0.102x

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. 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
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

$679.77 Million

CN¥4.65 Billion CNY

Market Cap Rank

#10992 Global

#3256 in China

Share Price

CN¥7.22

Change (1 day)

-3.09%

52-Week Range

CN¥5.96 - CN¥9.33

All Time High

CN¥1312.83