Hand Enterprise Solutions Co (300170) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.62 Million USD) by net assets (CN¥4.90 Billion ≈ $717.65 Million USD). 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. Read Hand Enterprise Solutions Co balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Applied Opt NASDAQ:AAOI	-0.051x
Honeywell Automation India Limited NSE:HONAUT	0.058x
Shanxi Securities Co Ltd SHE:002500	0.193x
China Wafer Level Csp Co Ltd SHG:603005	0.031x
Zhuzhou Hongda Electronics Corp Ltd Class A SHE:300726	-0.001x
Hercules Capital Inc NYSE:HTGC	0.036x
Solvay SA BR:SOLB	0.144x
Patrick Industries Inc NASDAQ:PATK	0.110x

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. For the full company profile with market capitalisation and key ratios, see 300170 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.13 Billion ≈ $750.08 Million	CN¥331.95 Million ≈ $48.58 Million	0.065x	+43.74%
2023-12-31	CN¥4.85 Billion ≈ $710.20 Million	CN¥218.66 Million ≈ $32.00 Million	0.045x	+228.77%
2022-12-31	CN¥3.96 Billion ≈ $579.29 Million	CN¥54.25 Million ≈ $7.94 Million	0.014x	-75.59%
2021-12-31	CN¥3.41 Billion ≈ $498.88 Million	CN¥191.40 Million ≈ $28.01 Million	0.056x	-58.46%
2020-12-31	CN¥3.30 Billion ≈ $483.46 Million	CN¥446.51 Million ≈ $65.34 Million	0.135x	+524.80%
2019-12-31	CN¥3.06 Billion ≈ $448.23 Million	CN¥66.26 Million ≈ $9.70 Million	0.022x	-68.52%
2018-12-31	CN¥2.94 Billion ≈ $430.14 Million	CN¥201.99 Million ≈ $29.56 Million	0.069x	+774.62%
2017-12-31	CN¥2.45 Billion ≈ $359.20 Million	CN¥-25.00 Million ≈ $-3.66 Million	-0.010x	+92.20%
2016-12-31	CN¥2.07 Billion ≈ $303.21 Million	CN¥-270.46 Million ≈ $-39.58 Million	-0.131x	-210.34%
2015-12-31	CN¥1.74 Billion ≈ $254.98 Million	CN¥206.13 Million ≈ $30.16 Million	0.118x	+217.25%
2014-12-31	CN¥1.62 Billion ≈ $237.56 Million	CN¥60.54 Million ≈ $8.86 Million	0.037x	-20.89%
2013-12-31	CN¥1.35 Billion ≈ $197.69 Million	CN¥63.68 Million ≈ $9.32 Million	0.047x	+20.41%
2012-12-31	CN¥1.15 Billion ≈ $167.97 Million	CN¥44.93 Million ≈ $6.58 Million	0.039x	-7.18%
2011-12-31	CN¥1.06 Billion ≈ $154.59 Million	CN¥44.55 Million ≈ $6.52 Million	0.042x	-72.46%
2010-12-31	CN¥222.26 Million ≈ $32.52 Million	CN¥34.03 Million ≈ $4.98 Million	0.153x	-56.51%
2009-12-31	CN¥158.59 Million ≈ $23.21 Million	CN¥55.83 Million ≈ $8.17 Million	0.352x	-6.19%
2008-12-31	CN¥109.96 Million ≈ $16.09 Million	CN¥41.26 Million ≈ $6.04 Million	0.375x	+316.00%
2007-12-31	CN¥75.81 Million ≈ $11.09 Million	CN¥6.84 Million ≈ $1.00 Million	0.090x	--

About Hand Enterprise Solutions Co

SHE:300170 China Information Technology Services

Market Cap

$2.96 Billion

CN¥20.26 Billion CNY

Market Cap Rank

#4968 Global

#949 in China

Share Price

CN¥19.82

Change (1 day)

-1.00%

52-Week Range

CN¥15.61 - CN¥30.65

All Time High

CN¥30.65