Hand Enterprise Solutions Co Cash Flow Conversion Efficiency
Hand Enterprise Solutions Co cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Hand Enterprise Solutions Co (2007–2024)
Cash flow conversion efficiency of Hand Enterprise Solutions Co from 2007 to 2024. This chart illustrates how Hand Enterprise Solutions Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300170 share price today for real-time trading data and today's change.
Hand Enterprise Solutions Co Cash Flow Conversion Ratio Explained
Hand Enterprise Solutions Co 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.
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. Also see 300170 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UFP Technologies Inc
NASDAQ:UFPT
|
0.089x |
|
GeneDx Holdings Corp.
NASDAQ:WGS
|
-0.119x |
|
NRW Holdings Limited
F:3NR
|
0.169x |
|
ONESPAWORLD HLDGS DL-0001
F:ORW
|
0.016x |
|
Select Medical Holdings
NYSE:SEM
|
-0.002x |
|
Central Garden & Pet Company A
NASDAQ:CENTA
|
-0.030x |
|
Veridis Environment Ltd
TA:VRDS
|
0.028x |
|
Saigon Beer Alcohol Beverage Corp
VN:SAB
|
0.101x |
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. Review 300170 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 |
|---|---|---|---|---|
| 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
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.