Suzhou Industrial Park Heshun Electric Co Ltd
Suzhou Industrial Park Heshun Electric Co., Ltd. engages in production and sale of power equipment. The company engages in production and sales of smart grid products, new energy, construction and operation of automobile charging piles and charging stations, and construction and operation of photovoltaic power generation projects. It also offers electric power supporting, charging products, energ… Read more
Suzhou Industrial Park Heshun Electric Co Ltd (300141) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, Suzhou Industrial Park Heshun Electric Co Ltd (300141) has a cash flow conversion efficiency ratio of -0.022x 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¥-14.55 Million) by net assets (CN¥671.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suzhou Industrial Park Heshun Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Suzhou Industrial Park Heshun Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Suzhou Industrial Park Heshun Electric Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou Industrial Park Heshun Electric Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daou Data Corp
KQ:032190
|
-0.181x |
|
SUNAC SERVIC.HLDGS HD-01
F:65D
|
N/A |
|
CyberTAN Technology Inc
TW:3062
|
-0.071x |
|
Agesa Hayat ve Emeklilik AS
IS:AGESA
|
0.086x |
|
Gunkul Engineering Public Company Limited
BK:GUNKUL
|
0.062x |
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
N/A |
|
Chengdu Gas Group Co Ltd
SHG:603053
|
-0.008x |
|
Lotte Confectionery Co Ltd
KO:280360
|
0.057x |
Annual Cash Flow Conversion Efficiency for Suzhou Industrial Park Heshun Electric Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Suzhou Industrial Park Heshun Electric Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥658.22 Million | CN¥99.95 Million | 0.152x | +67.45% |
| 2023-12-31 | CN¥679.02 Million | CN¥61.57 Million | 0.091x | -52.31% |
| 2022-12-31 | CN¥673.04 Million | CN¥127.96 Million | 0.190x | +83.97% |
| 2021-12-31 | CN¥688.51 Million | CN¥71.16 Million | 0.103x | +296.26% |
| 2020-12-31 | CN¥678.93 Million | CN¥17.71 Million | 0.026x | -61.92% |
| 2019-12-31 | CN¥745.32 Million | CN¥51.04 Million | 0.068x | +125.85% |
| 2018-12-31 | CN¥729.63 Million | CN¥-193.29 Million | -0.265x | -247.57% |
| 2017-12-31 | CN¥708.68 Million | CN¥-54.02 Million | -0.076x | -175.24% |
| 2016-12-31 | CN¥722.71 Million | CN¥-20.01 Million | -0.028x | +31.94% |
| 2015-12-31 | CN¥702.94 Million | CN¥-28.60 Million | -0.041x | -306.52% |
| 2014-12-31 | CN¥687.70 Million | CN¥13.55 Million | 0.020x | +3065.51% |
| 2013-12-31 | CN¥638.84 Million | CN¥-424.39K | -0.001x | +99.29% |
| 2012-12-31 | CN¥585.01 Million | CN¥-54.55 Million | -0.093x | -150.99% |
| 2011-12-31 | CN¥543.52 Million | CN¥99.38 Million | 0.183x | +319.39% |
| 2010-12-31 | CN¥505.87 Million | CN¥22.06 Million | 0.044x | -91.62% |
| 2009-12-31 | CN¥71.32 Million | CN¥37.10 Million | 0.520x | +212.69% |
| 2008-12-31 | CN¥69.72 Million | CN¥11.60 Million | 0.166x | -27.55% |
| 2007-12-31 | CN¥51.77 Million | CN¥11.89 Million | 0.230x | -- |