Xuzhou Handler Special Vehicle Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Xuzhou Handler Special Vehicle Co Ltd cash flow conversion efficiency. 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 ≈ $7.21 Million USD) by net assets (CN¥1.69 Billion ≈ $247.51 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 Xuzhou Handler Special Vehicle Co Ltd (2008–2024)

Cash flow conversion efficiency of Xuzhou Handler Special Vehicle Co Ltd from 2008 to 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. View Xuzhou Handler Special Vehicle Co Ltd share price for real-time trading data and today's change.

Xuzhou Handler Special Vehicle Co Ltd Cash Flow Conversion Ratio Explained

Xuzhou Handler Special Vehicle Co Ltd 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.

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. Also see Xuzhou Handler Special Vehicle Co Ltd (300201) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TPV Technology Co Ltd SHE:000727	-0.186x
São Martinho S.A SA:SMTO3	0.030x
Zhuzhou Times New Material Technology Co Ltd SHG:600458	-0.051x
Taysha Gene Therapies Inc NASDAQ:TSHA	-0.104x
PDF Solutions Inc NASDAQ:PDFS	0.012x
Hornbach Holding VZO O.N. XETRA:HBH	0.088x
China Merchants Property Operation & Service Co Ltd SHE:001914	0.256x
SEAZEN GROUP LTD. HD-001 F:6FLA	N/A

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. Review free cash flow generation of Xuzhou Handler Special Vehicle Co Ltd 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¥1.54 Billion ≈ $225.00 Million	CN¥-66.80 Million ≈ $-9.78 Million	-0.043x	-117.17%
2023-12-31	CN¥1.33 Billion ≈ $194.00 Million	CN¥335.51 Million ≈ $49.10 Million	0.253x	+748.02%
2022-12-31	CN¥1.36 Billion ≈ $199.36 Million	CN¥40.66 Million ≈ $5.95 Million	0.030x	+244.65%
2021-12-31	CN¥1.29 Billion ≈ $188.44 Million	CN¥-26.57 Million ≈ $-3.89 Million	-0.021x	-103.37%
2020-12-31	CN¥1.15 Billion ≈ $167.60 Million	CN¥700.72 Million ≈ $102.54 Million	0.612x	+420.51%
2019-12-31	CN¥1.64 Billion ≈ $239.68 Million	CN¥192.51 Million ≈ $28.17 Million	0.118x	+39.25%
2018-12-31	CN¥1.61 Billion ≈ $235.72 Million	CN¥135.97 Million ≈ $19.90 Million	0.084x	+1089.92%
2017-12-31	CN¥1.56 Billion ≈ $228.43 Million	CN¥-13.31 Million ≈ $-1.95 Million	-0.009x	+83.57%
2016-12-31	CN¥1.36 Billion ≈ $199.34 Million	CN¥-70.68 Million ≈ $-10.34 Million	-0.052x	-145.71%
2015-12-31	CN¥787.65 Million ≈ $115.26 Million	CN¥89.41 Million ≈ $13.08 Million	0.114x	+117.82%
2014-12-31	CN¥676.23 Million ≈ $98.95 Million	CN¥35.24 Million ≈ $5.16 Million	0.052x	+170.51%
2013-12-31	CN¥661.62 Million ≈ $96.82 Million	CN¥-48.89 Million ≈ $-7.15 Million	-0.074x	-2.21%
2012-12-31	CN¥653.00 Million ≈ $95.55 Million	CN¥-47.21 Million ≈ $-6.91 Million	-0.072x	-1994.73%
2011-12-31	CN¥633.45 Million ≈ $92.69 Million	CN¥2.42 Million ≈ $353.72K	0.004x	-93.57%
2010-12-31	CN¥232.83 Million ≈ $34.07 Million	CN¥13.82 Million ≈ $2.02 Million	0.059x	-46.18%
2009-12-31	CN¥192.55 Million ≈ $28.18 Million	CN¥21.24 Million ≈ $3.11 Million	0.110x	+324.50%
2008-12-31	CN¥110.72 Million ≈ $16.20 Million	CN¥-5.44 Million ≈ $-796.19K	-0.049x	--

About Xuzhou Handler Special Vehicle Co Ltd

SHE:300201 China Specialty Industrial Machinery

Market Cap

$1.33 Billion

CN¥9.10 Billion CNY

Market Cap Rank

#7430 Global

#1544 in China

Share Price

CN¥9.02

Change (1 day)

-5.55%

52-Week Range

CN¥5.26 - CN¥21.07

All Time High

CN¥21.07