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. See Suzhou Industrial Park Heshun Electric C (300141) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Suzhou Industrial Park Heshun Electric C to evaluate the quality of earnings relative to operating cash generation.

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
NK Co. Ltd KO:085310	0.025x
Archer Ltd. LSE:0RBA	0.017x
Raisio Oyj Vaihto-osake HE:RAIVV	0.032x
TangYuan Electric SHE:300789	-0.033x
Guangxi Fenglin Wood Industry Group Co Ltd SHG:601996	0.028x
C4 Therapeutics Inc NASDAQ:CCCC	-0.128x
Apartment Investment and Management Co NYSE:AIV	0.005x
Clenergy Xiamen Technology Co Ltd SHG:603628	0.047x

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. 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
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

$387.12 Million

CN¥2.65 Billion CNY

Market Cap Rank

#13478 Global

#3974 in China

Share Price

CN¥10.26

Change (1 day)

+2.19%

52-Week Range

CN¥8.20 - CN¥19.19

All Time High

CN¥24.73