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. See 300208 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 300208 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Jade Marvel Group Bhd KLSE:7043	0.010x
YXT.COM GROUP HOLDING LIMITED American Depository Shares NASDAQ:YXT	-0.784x
INIFY LABORATORIES AB F:WY60	N/A
GLOBUS MARITIME DL -004 F:0G93	N/A
Daewon Co. Ltd KQ:007680	0.059x
Petrolia SE F:0PE	0.038x
Eldav-L TA:ELDAV	0.022x
Promise Technology Inc TW:3057	-0.066x

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 300208 market cap overview.

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

#23668 Global

#4721 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