Suzhou Industrial Park Heshun Electric Co Ltd (300141) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.13 Million USD) by net assets (CN¥671.24 Million ≈ $98.22 Million USD). 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. Read Suzhou Industrial Park Heshun Electric C total liabilities for a breakdown of total debt and financial obligations.

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
CANGO INC. SP.ADR/2 CL.A F:9C0A	N/A
Inghams Group Ltd AU:ING	0.549x
TangYuan Electric SHE:300789	-0.033x
VRL Logistics Limited NSE:VRLLOG	0.305x
Malibu Boats Inc NASDAQ:MBUU	0.025x
Orthofix Medical Inc NASDAQ:OFIX	0.063x
Canopy Growth Corp NASDAQ:CGC	-0.023x
Hangzhou Prevail Optoelectronic Equipment Co Ltd SHE:300710	0.022x

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. For the full company profile with market capitalisation and key ratios, see Suzhou Industrial Park Heshun Electric C stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥658.22 Million ≈ $96.32 Million	CN¥99.95 Million ≈ $14.63 Million	0.152x	+67.45%
2023-12-31	CN¥679.02 Million ≈ $99.36 Million	CN¥61.57 Million ≈ $9.01 Million	0.091x	-52.31%
2022-12-31	CN¥673.04 Million ≈ $98.49 Million	CN¥127.96 Million ≈ $18.72 Million	0.190x	+83.97%
2021-12-31	CN¥688.51 Million ≈ $100.75 Million	CN¥71.16 Million ≈ $10.41 Million	0.103x	+296.26%
2020-12-31	CN¥678.93 Million ≈ $99.35 Million	CN¥17.71 Million ≈ $2.59 Million	0.026x	-61.92%
2019-12-31	CN¥745.32 Million ≈ $109.06 Million	CN¥51.04 Million ≈ $7.47 Million	0.068x	+125.85%
2018-12-31	CN¥729.63 Million ≈ $106.77 Million	CN¥-193.29 Million ≈ $-28.29 Million	-0.265x	-247.57%
2017-12-31	CN¥708.68 Million ≈ $103.70 Million	CN¥-54.02 Million ≈ $-7.90 Million	-0.076x	-175.24%
2016-12-31	CN¥722.71 Million ≈ $105.76 Million	CN¥-20.01 Million ≈ $-2.93 Million	-0.028x	+31.94%
2015-12-31	CN¥702.94 Million ≈ $102.86 Million	CN¥-28.60 Million ≈ $-4.19 Million	-0.041x	-306.52%
2014-12-31	CN¥687.70 Million ≈ $100.63 Million	CN¥13.55 Million ≈ $1.98 Million	0.020x	+3065.51%
2013-12-31	CN¥638.84 Million ≈ $93.48 Million	CN¥-424.39K ≈ $-62.10K	-0.001x	+99.29%
2012-12-31	CN¥585.01 Million ≈ $85.61 Million	CN¥-54.55 Million ≈ $-7.98 Million	-0.093x	-150.99%
2011-12-31	CN¥543.52 Million ≈ $79.53 Million	CN¥99.38 Million ≈ $14.54 Million	0.183x	+319.39%
2010-12-31	CN¥505.87 Million ≈ $74.03 Million	CN¥22.06 Million ≈ $3.23 Million	0.044x	-91.62%
2009-12-31	CN¥71.32 Million ≈ $10.44 Million	CN¥37.10 Million ≈ $5.43 Million	0.520x	+212.69%
2008-12-31	CN¥69.72 Million ≈ $10.20 Million	CN¥11.60 Million ≈ $1.70 Million	0.166x	-27.55%
2007-12-31	CN¥51.77 Million ≈ $7.58 Million	CN¥11.89 Million ≈ $1.74 Million	0.230x	--

About Suzhou Industrial Park Heshun Electric Co Ltd

SHE:300141 China Electrical Equipment & Parts

Market Cap

$478.43 Million

CN¥3.27 Billion CNY

Market Cap Rank

#12760 Global

#3987 in China

Share Price

CN¥12.68

Change (1 day)

-1.71%

52-Week Range

CN¥8.42 - CN¥19.19

All Time High

CN¥24.73