Qingdao Hengshun Zhongsheng
Qingdao Zhongzi Zhongcheng Group Co.,Ltd. engages in the research and development, manufacture, and sale of power and harmonic pollution control equipment in China and internationally. It offers green power grid products, such as high voltage shunt and filter capacitors; and magnetically controlled static var compensation devices. The company also invests in the construction of power plants, and … Read more
Qingdao Hengshun Zhongsheng (300208) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.392x
Based on the latest financial reports, Qingdao Hengshun Zhongsheng (300208) has a cash flow conversion efficiency ratio of -0.392x as of September 2023.
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¥-418.16 Million) by net assets (CN¥1.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qingdao Hengshun Zhongsheng - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Qingdao Hengshun Zhongsheng's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Qingdao Hengshun Zhongsheng Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qingdao Hengshun Zhongsheng ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mlk Foods Public Company Ltd
WAR:MLK
|
0.004x |
|
Eastern Platinum Limited
PINK:ELRFF
|
-0.037x |
|
Bintai Kinden Corporation Bhd
KLSE:6998
|
-0.082x |
|
DMS S.A. INH. EO 11845
F:DMS1
|
N/A |
|
Avenira Limited
PINK:MMMKF
|
-0.078x |
|
Nanogroup SA
WAR:NNG
|
-0.141x |
|
Gielda Praw Majatkowych Vindexus S.A.
WAR:VIN
|
0.056x |
|
Higher Way Electronic Co Ltd
TWO:3268
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Qingdao Hengshun Zhongsheng (2008–2024)
The table below shows the annual cash flow conversion efficiency of Qingdao Hengshun Zhongsheng from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥186.88 Million | CN¥-310.59 Million | -1.662x | -210.89% |
| 2023-12-31 | CN¥-359.94 Million | CN¥-539.47 Million | 1.499x | +998.31% |
| 2022-12-31 | CN¥1.09 Billion | CN¥148.78 Million | 0.136x | -75.51% |
| 2021-12-31 | CN¥1.22 Billion | CN¥682.44 Million | 0.557x | +777.76% |
| 2020-12-31 | CN¥1.40 Billion | CN¥88.91 Million | 0.063x | +114.09% |
| 2019-12-31 | CN¥1.88 Billion | CN¥-848.57 Million | -0.451x | -52.80% |
| 2018-12-31 | CN¥2.12 Billion | CN¥-625.47 Million | -0.295x | -343.96% |
| 2017-12-31 | CN¥1.92 Billion | CN¥-127.72 Million | -0.066x | +41.15% |
| 2016-12-31 | CN¥1.61 Billion | CN¥-181.95 Million | -0.113x | -122.98% |
| 2015-12-31 | CN¥1.16 Billion | CN¥568.71 Million | 0.491x | +186.80% |
| 2014-12-31 | CN¥807.75 Million | CN¥138.41 Million | 0.171x | +12.89% |
| 2013-12-31 | CN¥693.90 Million | CN¥105.32 Million | 0.152x | +131.36% |
| 2012-12-31 | CN¥679.86 Million | CN¥44.60 Million | 0.066x | +98.14% |
| 2011-12-31 | CN¥628.40 Million | CN¥20.81 Million | 0.033x | -87.76% |
| 2010-12-31 | CN¥174.43 Million | CN¥47.18 Million | 0.270x | -29.19% |
| 2009-12-31 | CN¥73.98 Million | CN¥28.25 Million | 0.382x | +22.03% |
| 2008-12-31 | CN¥58.64 Million | CN¥18.35 Million | 0.313x | -- |