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. See 300170 net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of Hand Enterprise Solutions Co to evaluate the quality of earnings relative to operating cash generation.

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
SCHOTT Pharma AG & Co. KGaA XETRA:1SXP	0.096x
Inv La Constru SN:ILC	-0.023x
Proximus NV BR:PROX	0.076x
Tonghua Dongbao Pharmaceutical Co Ltd SHG:600867	0.009x
Zhongshan Public Utilities Group Co Ltd SHE:000685	0.019x
Boise Cascad Llc NYSE:BCC	-0.008x
Diamondrock Hospitality Company Common Stock NASDAQ:DRH	0.015x
Sh Belling SHG:600171	0.055x

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 market value of Hand Enterprise Solutions Co.

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

$2.39 Billion

CN¥16.36 Billion CNY

Market Cap Rank

#5515 Global

#982 in China

Share Price

CN¥16.00

Change (1 day)

-3.90%

52-Week Range

CN¥13.82 - CN¥30.65

All Time High

CN¥30.65