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. See 300201 net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of Xuzhou Handler Special Vehicle Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Zibo Qixiang Tengda Chemical Co Ltd SHE:002408	0.009x
Ternium Argentina SA BA:TXAR	0.001x
Liberty Media Corporation Series A Liberty Formula One Common Stock NASDAQ:FWONA	0.042x
BrightGene Bio Medical Technology C SHG:688166	0.010x
Greentown China Holdings Limited F:G7C	0.072x
Sichuan Qiaoyuan Gas Co.Ltd SHE:301286	0.004x
Zhejiang Runtu Co Ltd SHE:002440	0.030x
Definium Therapeutics, Inc. NASDAQ:DFTX	-0.126x

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 company net worth.

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

$2.14 Billion

CN¥14.61 Billion CNY

Market Cap Rank

#5862 Global

#1082 in China

Share Price

CN¥14.48

Change (1 day)

+7.66%

52-Week Range

CN¥5.13 - CN¥21.07

All Time High

CN¥21.07