Qingdao Hengshun Zhongsheng Cash Flow Conversion Efficiency

Latest as of September 2023: -0.392x

Qingdao Hengshun Zhongsheng cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Qingdao Hengshun Zhongsheng (2008–2024)

Cash flow conversion efficiency of Qingdao Hengshun Zhongsheng from 2008 to 2024. This chart illustrates how Qingdao Hengshun Zhongsheng's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300208 stock price for real-time trading data and today's change.

Qingdao Hengshun Zhongsheng Cash Flow Conversion Ratio Explained

Qingdao Hengshun Zhongsheng cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300208 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Valor Energy Inc. NASDAQ:VAI	0.025x
Metrod Holdings Bhd KLSE:6149	0.290x
INIFY LABORATORIES AB F:WY60	N/A
Leading Edge Materials Corp V:LEM	-0.030x
Unlu Yatirim Holding AS IS:UNLU	-0.041x
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. IS:KRPLS	0.104x
Petrolia SE F:0PE	0.038x
Eldav-L TA:ELDAV	0.022x

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. Review 300208 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#23499 Global

#4717 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