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. Also see 300170 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Hand Enterprise Solutions Co to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing BDStar Navigation Co Ltd SHE:002151	0.001x
Hanesbrands Inc NYSE:HBI	0.062x
Liveramp Holdings Inc NYSE:RAMP	0.017x
Helios Technologies Inc NYSE:HLIO	0.026x
Thule Group AB ST:THULE	0.007x
Beijing Ultrapower Software SHE:300002	0.040x
VGP NV BR:VGP	-0.006x
Cyfrowy Polsat SA WAR:CPS	0.052x

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. View 300170 stock price and chart for real-time trading data and today's change.

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

$2.29 Billion

CN¥15.64 Billion CNY

Market Cap Rank

#5730 Global

#1073 in China

Share Price

CN¥15.30

Change (1 day)

+2.68%

52-Week Range

CN¥13.82 - CN¥30.65

All Time High

CN¥30.65