Xuzhou Handler Special Vehicle Co Ltd (300201) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see 300201 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Xuzhou Handler Special Vehicle Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
La Comer S.A.B. de C.V MX:LACOMERUBC	0.033x
Cimpress NV NASDAQ:CMPR	-0.277x
NOS S.G.P.S. S.A. LS:NOS	0.145x
Triveni Turbine Limited NSE:TRITURBINE	0.030x
DRDGOLD Limited JSE:DRD	0.251x
Roshow Technology Co Ltd SHE:002617	-0.024x
Azad Engineering Limited NSE:AZAD	-0.050x
Systemair AB ST:SYSR	0.073x

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. View Xuzhou Handler Special Vehicle Co Ltd (300201) stock price for real-time trading data and today's change.

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

$1.95 Billion

CN¥13.33 Billion CNY

Market Cap Rank

#6315 Global

#1241 in China

Share Price

CN¥13.21

Change (1 day)

+4.92%

52-Week Range

CN¥5.13 - CN¥21.07

All Time High

CN¥21.07