Suzhou Industrial Park Heshun Electric Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.022x

Suzhou Industrial Park Heshun Electric Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Suzhou Industrial Park Heshun Electric Co Ltd from 2007 to 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. View 300141 stock price and chart for real-time trading data and today's change.

Suzhou Industrial Park Heshun Electric Co Ltd Cash Flow Conversion Ratio Explained

Suzhou Industrial Park Heshun Electric Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300141 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Goody Science & Technology Co Ltd SHE:002694	0.014x
Shenzhen Liantronics SHE:300269	0.097x
Orascom Development Holding AG SW:ODHN	0.072x
ADD Industry Zhejiang Co Ltd SHG:603089	0.012x
Sillo Maritime Perdana Tbk PT JK:SHIP	0.040x
DI Dong Il Corp KO:001530	-0.021x
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima F:PWD1	0.025x
Pollard Banknote Limited TO:PBL	0.007x

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. Review 300141 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$320.33 Million

CN¥2.19 Billion CNY

Market Cap Rank

#14201 Global

#4196 in China

Share Price

CN¥8.49

Change (1 day)

-0.24%

52-Week Range

CN¥8.20 - CN¥19.19

All Time High

CN¥24.73