Qingdao Hengshun Zhongsheng (300208) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-61.19 Million USD) by net assets (CN¥1.07 Billion ≈ $156.29 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 300208 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Qingdao Hengshun Zhongsheng earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SG Corporation KO:004060	0.006x
HI SPAC 3 KQ:217500	-0.025x
INIFY LABORATORIES AB F:WY60	N/A
NU World Holdings Ltd JSE:NWL	-0.049x
Ledlink Optics TWO:5230	0.045x
Petrolia SE F:0PE	0.038x
Eldav-L TA:ELDAV	0.022x
Net Digital AG XETRA:VRL	-0.042x

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. View current stock price of Qingdao Hengshun Zhongsheng for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥186.88 Million ≈ $27.35 Million	CN¥-310.59 Million ≈ $-45.45 Million	-1.662x	-210.89%
2023-12-31	CN¥-359.94 Million ≈ $-52.67 Million	CN¥-539.47 Million ≈ $-78.94 Million	1.499x	+998.31%
2022-12-31	CN¥1.09 Billion ≈ $159.54 Million	CN¥148.78 Million ≈ $21.77 Million	0.136x	-75.51%
2021-12-31	CN¥1.22 Billion ≈ $179.19 Million	CN¥682.44 Million ≈ $99.86 Million	0.557x	+777.76%
2020-12-31	CN¥1.40 Billion ≈ $204.92 Million	CN¥88.91 Million ≈ $13.01 Million	0.063x	+114.09%
2019-12-31	CN¥1.88 Billion ≈ $275.47 Million	CN¥-848.57 Million ≈ $-124.17 Million	-0.451x	-52.80%
2018-12-31	CN¥2.12 Billion ≈ $310.25 Million	CN¥-625.47 Million ≈ $-91.53 Million	-0.295x	-343.96%
2017-12-31	CN¥1.92 Billion ≈ $281.25 Million	CN¥-127.72 Million ≈ $-18.69 Million	-0.066x	+41.15%
2016-12-31	CN¥1.61 Billion ≈ $235.81 Million	CN¥-181.95 Million ≈ $-26.63 Million	-0.113x	-122.98%
2015-12-31	CN¥1.16 Billion ≈ $169.35 Million	CN¥568.71 Million ≈ $83.22 Million	0.491x	+186.80%
2014-12-31	CN¥807.75 Million ≈ $118.20 Million	CN¥138.41 Million ≈ $20.25 Million	0.171x	+12.89%
2013-12-31	CN¥693.90 Million ≈ $101.54 Million	CN¥105.32 Million ≈ $15.41 Million	0.152x	+131.36%
2012-12-31	CN¥679.86 Million ≈ $99.49 Million	CN¥44.60 Million ≈ $6.53 Million	0.066x	+98.14%
2011-12-31	CN¥628.40 Million ≈ $91.95 Million	CN¥20.81 Million ≈ $3.04 Million	0.033x	-87.76%
2010-12-31	CN¥174.43 Million ≈ $25.52 Million	CN¥47.18 Million ≈ $6.90 Million	0.270x	-29.19%
2009-12-31	CN¥73.98 Million ≈ $10.83 Million	CN¥28.25 Million ≈ $4.13 Million	0.382x	+22.03%
2008-12-31	CN¥58.64 Million ≈ $8.58 Million	CN¥18.35 Million ≈ $2.69 Million	0.313x	--

About Qingdao Hengshun Zhongsheng

SHE:300208 China Electrical Equipment & Parts

Market Cap

$30.71 Million

CN¥209.85 Million CNY

Market Cap Rank

#23800 Global

#4722 in China

Share Price

CN¥0.28

Change (1 day)

+0.00%

52-Week Range

CN¥0.28 - CN¥0.28

All Time High

CN¥24.86