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. Check asset allocation strategy of Qingdao Hengshun Zhongsheng to assess the company's strategic physical and investment asset allocation.

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. See net assets of Qingdao Hengshun Zhongsheng for net asset value and shareholders' equity analysis.

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
Eagle Veterinary Technology Co.Ltd KQ:044960	-0.011x
Dayou AP Co.Ltd KQ:290120	0.060x
INIFY LABORATORIES AB F:WY60	N/A
GLOBUS MARITIME DL -004 F:0G93	N/A
PTL LTD Ordinary Shares NASDAQ:PTLE	-0.445x
Petrolia SE F:0PE	0.038x
Nordic Iron Ore ST:NIO	0.002x
Sangshin Electronics Co. Ltd KQ:263810	0.031x

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. For the full company profile with market capitalisation and key ratios, see Qingdao Hengshun Zhongsheng stock valuation.

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

#23719 Global

#4729 in China

Share Price

CN¥0.28

Change (1 day)

-12.50%

52-Week Range

CN¥0.25 - CN¥0.86

All Time High

CN¥24.86