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. Also see Suzhou Industrial Park Heshun Electric C stock valuation for the company's overall valuation and market capitalisation.

Suzhou Industrial Park Heshun Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

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.

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. Explore Suzhou Industrial Park Heshun Electric C (300141) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
VST Industries Limited NSE:VSTIND	0.048x
Dimed S.A. Distribuidora de Medicamentos SA:PNVL3	0.068x
Oatly Group AB ADR NASDAQ:OTLY	-0.324x
Korea Electric Terminal KO:025540	0.066x
Libra Insurance Company Ltd TA:LBRA	-0.065x
Ranger Energy Services Inc NYSE:RNGR	0.050x
San Fang Chemical Industry Co Ltd TW:1307	-0.020x
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd SHG:605069	-0.050x

Annual Cash Flow Conversion Efficiency for Suzhou Industrial Park Heshun Electric Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Suzhou Industrial Park Heshun Electric Co Ltd from 2007 to 2025. View Suzhou Industrial Park Heshun Electric C (300141) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥636.49 Million ≈ $93.14 Million	CN¥-79.71 Million ≈ $-11.66 Million	-0.125x	-182.48%
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

$382.97 Million

CN¥2.62 Billion CNY

Market Cap Rank

#13753 Global

#4124 in China

Share Price

CN¥10.15

Change (1 day)

+2.01%

52-Week Range

CN¥8.20 - CN¥19.19

All Time High

CN¥24.73