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.

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. Read Xuzhou Handler Special Vehicle Co Ltd (300201) financial obligations for a breakdown of total debt and financial obligations.

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
Israel Corp TA:ILCO	0.038x
Jamf Holding NASDAQ:JAMF	0.083x
Zydus Wellness Limited NSE:ZYDUSWELL	0.070x
Sunstone Hotel Investors Inc NYSE:SHO	0.028x
Bumitama Agri Ltd F:2BU	0.030x
Golden Ocean Group Ltd OL:GOGL	-0.002x
Walker & Dunlop Inc NYSE:WD	-0.533x
Antin IP SA PA:ANTIN	0.108x

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. For the full company profile with market capitalisation and key ratios, see 300201 market cap overview.

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

$1.75 Billion

CN¥11.95 Billion CNY

Market Cap Rank

#6764 Global

#1560 in China

Share Price

CN¥11.84

Change (1 day)

+0.08%

52-Week Range

CN¥4.86 - CN¥12.22

All Time High

CN¥12.22