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 Harbin Jiuzhou Electrical Co Ltd (300040) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is Harbin Jiuzhou Electrical Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Ferroglobe PLC NASDAQ:GSM	-0.011x
Chengdu Xinzhu Road&Bridge Machinery Co Ltd SHE:002480	0.087x
Qualitau Ltd TA:QLTU	-0.058x
Insteel Industries Inc NYSE:IIIN	-0.002x
Rashi Peripherals Limited NSE:RPTECH	-0.077x
Guangdong Green Precision Components Co. Ltd. SHE:300968	-0.033x
Changshu Automotive Trim Co SHG:603035	-0.004x
RaySearch Laboratories AB (publ) ST:RAY-B	0.112x

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 300040 stock market capitalisation.

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

$594.09 Million

CN¥4.06 Billion CNY

Market Cap Rank

#11182 Global

#3062 in China

Share Price

CN¥6.31

Change (1 day)

+6.05%

52-Week Range

CN¥5.12 - CN¥9.33

All Time High

CN¥1312.83