Hand Enterprise Solutions Co
HAND Enterprise Solutions Co., Ltd. provides digital and intelligent products and solutions for enterprises in China. It offers ERP systems, informatization, and digital construction services. The company was founded in 1996 and is based in Shanghai, China.
Hand Enterprise Solutions Co (300170) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.012x
Based on the latest financial reports, Hand Enterprise Solutions Co (300170) has a cash flow conversion efficiency ratio of -0.012x as of June 2023.
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¥-58.87 Million) by net assets (CN¥4.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hand Enterprise Solutions Co - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Hand Enterprise Solutions Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hand Enterprise Solutions Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hand Enterprise Solutions Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Black Stone Minerals LP
NYSE:BSM
|
0.058x |
|
Wuhan Jingce Electronic Technology Co Ltd
SHE:300567
|
-0.001x |
|
Fastly, Inc. Class A Common Stock
NYSE:FSLY
|
0.024x |
|
BRP Inc
NASDAQ:DOOO
|
0.713x |
|
Heartland Financial USA Inc
NASDAQ:HTLF
|
0.064x |
|
Danieli & C. Officine Meccaniche S.p.A
F:DAS
|
0.072x |
|
Nh Investment And Securities 1p
KO:005945
|
-0.481x |
|
Cactus Inc
NYSE:WHD
|
0.044x |
Annual Cash Flow Conversion Efficiency for Hand Enterprise Solutions Co (2007–2024)
The table below shows the annual cash flow conversion efficiency of Hand Enterprise Solutions Co from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.13 Billion | CN¥331.95 Million | 0.065x | +43.74% |
| 2023-12-31 | CN¥4.85 Billion | CN¥218.66 Million | 0.045x | +228.77% |
| 2022-12-31 | CN¥3.96 Billion | CN¥54.25 Million | 0.014x | -75.59% |
| 2021-12-31 | CN¥3.41 Billion | CN¥191.40 Million | 0.056x | -58.46% |
| 2020-12-31 | CN¥3.30 Billion | CN¥446.51 Million | 0.135x | +524.80% |
| 2019-12-31 | CN¥3.06 Billion | CN¥66.26 Million | 0.022x | -68.52% |
| 2018-12-31 | CN¥2.94 Billion | CN¥201.99 Million | 0.069x | +774.62% |
| 2017-12-31 | CN¥2.45 Billion | CN¥-25.00 Million | -0.010x | +92.20% |
| 2016-12-31 | CN¥2.07 Billion | CN¥-270.46 Million | -0.131x | -210.34% |
| 2015-12-31 | CN¥1.74 Billion | CN¥206.13 Million | 0.118x | +217.25% |
| 2014-12-31 | CN¥1.62 Billion | CN¥60.54 Million | 0.037x | -20.89% |
| 2013-12-31 | CN¥1.35 Billion | CN¥63.68 Million | 0.047x | +20.41% |
| 2012-12-31 | CN¥1.15 Billion | CN¥44.93 Million | 0.039x | -7.18% |
| 2011-12-31 | CN¥1.06 Billion | CN¥44.55 Million | 0.042x | -72.46% |
| 2010-12-31 | CN¥222.26 Million | CN¥34.03 Million | 0.153x | -56.51% |
| 2009-12-31 | CN¥158.59 Million | CN¥55.83 Million | 0.352x | -6.19% |
| 2008-12-31 | CN¥109.96 Million | CN¥41.26 Million | 0.375x | +316.00% |
| 2007-12-31 | CN¥75.81 Million | CN¥6.84 Million | 0.090x | -- |