Xuzhou Handler Special Vehicle Co Ltd
Xuzhou Handler Special Vehicle Co., Ltd manufactures mobile elevated work platforms (MEWP), fire trucks, and power supply trucks in China. It offers MEWP, including insulated aerial work platform and aerial work platform; fire engines comprising fire trucks and fire robots; and power supply vehicles, as well as power emergency, emergency drainage, and rescue and disinfection vehicles. The company… Read more
Xuzhou Handler Special Vehicle Co Ltd (300201) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Xuzhou Handler Special Vehicle Co Ltd (300201) has a cash flow conversion efficiency ratio of 0.029x as of September 2025.
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¥49.29 Million) by net assets (CN¥1.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xuzhou Handler Special Vehicle Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Xuzhou Handler Special Vehicle Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xuzhou Handler Special Vehicle Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xuzhou Handler Special Vehicle Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Costamare Inc
NYSE:CMRE
|
0.052x |
|
NHPCF
PINK:NHPCF
|
N/A |
|
Cargojet Inc
PINK:CGJTF
|
0.153x |
|
Sunvim Group Co Ltd
SHE:002083
|
0.023x |
|
Thurgauer Kantonalbank
SW:TKBP
|
-0.323x |
|
COURSERA INC. DL -00001
F:90E
|
N/A |
|
Unilumin Group Co Ltd
SHE:300232
|
0.034x |
|
Converge Technology Solutions Corp
OTCQX:CTSDF
|
0.159x |
Annual Cash Flow Conversion Efficiency for Xuzhou Handler Special Vehicle Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Xuzhou Handler Special Vehicle Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.54 Billion | CN¥-66.80 Million | -0.043x | -117.17% |
| 2023-12-31 | CN¥1.33 Billion | CN¥335.51 Million | 0.253x | +748.02% |
| 2022-12-31 | CN¥1.36 Billion | CN¥40.66 Million | 0.030x | +244.65% |
| 2021-12-31 | CN¥1.29 Billion | CN¥-26.57 Million | -0.021x | -103.37% |
| 2020-12-31 | CN¥1.15 Billion | CN¥700.72 Million | 0.612x | +420.51% |
| 2019-12-31 | CN¥1.64 Billion | CN¥192.51 Million | 0.118x | +39.25% |
| 2018-12-31 | CN¥1.61 Billion | CN¥135.97 Million | 0.084x | +1089.92% |
| 2017-12-31 | CN¥1.56 Billion | CN¥-13.31 Million | -0.009x | +83.57% |
| 2016-12-31 | CN¥1.36 Billion | CN¥-70.68 Million | -0.052x | -145.71% |
| 2015-12-31 | CN¥787.65 Million | CN¥89.41 Million | 0.114x | +117.82% |
| 2014-12-31 | CN¥676.23 Million | CN¥35.24 Million | 0.052x | +170.51% |
| 2013-12-31 | CN¥661.62 Million | CN¥-48.89 Million | -0.074x | -2.21% |
| 2012-12-31 | CN¥653.00 Million | CN¥-47.21 Million | -0.072x | -1994.73% |
| 2011-12-31 | CN¥633.45 Million | CN¥2.42 Million | 0.004x | -93.57% |
| 2010-12-31 | CN¥232.83 Million | CN¥13.82 Million | 0.059x | -46.18% |
| 2009-12-31 | CN¥192.55 Million | CN¥21.24 Million | 0.110x | +324.50% |
| 2008-12-31 | CN¥110.72 Million | CN¥-5.44 Million | -0.049x | -- |