Hangzhou Everfine Photo E Info (300306) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hangzhou Everfine Photo E Info (300306) has a cash flow conversion efficiency ratio of 0.018x as of September 2025. 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¥26.37 Million ≈ $3.86 Million USD) by net assets (CN¥1.49 Billion ≈ $218.10 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 Hangzhou Everfine Photo E Info balance sheet independence to measure how much of total assets are equity-financed.
Hangzhou Everfine Photo E Info - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Hangzhou Everfine Photo E Info's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hangzhou Everfine Photo E Info earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Everfine Photo E Info Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Everfine Photo E Info ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Precious Shipping Public Company Limited
BK:PSL
|
0.038x |
|
China Datang Corporation Renewable Power Co. Limited
STU:DT7
|
0.046x |
|
Firma Oponiarska DĘBICA SA
WAR:DBC
|
0.069x |
|
Joy Kie Corporation Limited.
SHE:300994
|
0.052x |
|
Diplomat Holdings Ltd
TA:DIPL
|
0.049x |
|
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares
NASDAQ:ANSC
|
0.004x |
|
Bafang Yunji Intl Co Ltd
TW:2753
|
0.123x |
|
Sky Harbour Group Corporation
NYSE:SKYH
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Hangzhou Everfine Photo E Info (2008–2025)
The table below shows the annual cash flow conversion efficiency of Hangzhou Everfine Photo E Info from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Hangzhou Everfine Photo E Info.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.52 Billion ≈ $221.91 Million |
CN¥86.19 Million ≈ $12.61 Million |
0.057x | -22.91% |
| 2024-12-31 | CN¥1.55 Billion ≈ $227.46 Million |
CN¥114.61 Million ≈ $16.77 Million |
0.074x | -24.58% |
| 2023-12-31 | CN¥1.54 Billion ≈ $224.81 Million |
CN¥150.18 Million ≈ $21.98 Million |
0.098x | +69.86% |
| 2022-12-31 | CN¥1.51 Billion ≈ $221.48 Million |
CN¥87.10 Million ≈ $12.75 Million |
0.058x | -3.76% |
| 2021-12-31 | CN¥1.50 Billion ≈ $220.01 Million |
CN¥89.91 Million ≈ $13.16 Million |
0.060x | -26.62% |
| 2020-12-31 | CN¥1.43 Billion ≈ $209.35 Million |
CN¥116.58 Million ≈ $17.06 Million |
0.081x | -31.93% |
| 2019-12-31 | CN¥1.41 Billion ≈ $205.86 Million |
CN¥168.41 Million ≈ $24.64 Million |
0.120x | +132.13% |
| 2018-12-31 | CN¥1.43 Billion ≈ $208.72 Million |
CN¥73.56 Million ≈ $10.76 Million |
0.052x | +24.01% |
| 2017-12-31 | CN¥2.04 Billion ≈ $297.81 Million |
CN¥84.64 Million ≈ $12.39 Million |
0.042x | -23.71% |
| 2016-12-31 | CN¥1.86 Billion ≈ $272.08 Million |
CN¥101.36 Million ≈ $14.83 Million |
0.055x | -23.30% |
| 2015-12-31 | CN¥1.08 Billion ≈ $157.78 Million |
CN¥76.63 Million ≈ $11.21 Million |
0.071x | -19.11% |
| 2014-12-31 | CN¥1.04 Billion ≈ $152.78 Million |
CN¥91.73 Million ≈ $13.42 Million |
0.088x | -17.05% |
| 2013-12-31 | CN¥975.96 Million ≈ $142.81 Million |
CN¥103.37 Million ≈ $15.13 Million |
0.106x | +31.17% |
| 2012-12-31 | CN¥884.25 Million ≈ $129.39 Million |
CN¥71.40 Million ≈ $10.45 Million |
0.081x | -79.33% |
| 2011-12-31 | CN¥197.58 Million ≈ $28.91 Million |
CN¥77.20 Million ≈ $11.30 Million |
0.391x | -30.97% |
| 2010-12-31 | CN¥110.86 Million ≈ $16.22 Million |
CN¥62.74 Million ≈ $9.18 Million |
0.566x | +4.63% |
| 2009-12-31 | CN¥77.77 Million ≈ $11.38 Million |
CN¥42.07 Million ≈ $6.16 Million |
0.541x | +74.87% |
| 2008-12-31 | CN¥67.78 Million ≈ $9.92 Million |
CN¥20.97 Million ≈ $3.07 Million |
0.309x | -- |
About Hangzhou Everfine Photo E Info
HangZhou Everfine Photo-e-info Co., Ltd. provides photoelectric, biometric, Infrared, UV, EMC, and DNA diagnosis products in China. The company offers lighting measurement products comprising of spectroradiometer integrating sphere system, goniophotometer, aging lifetime, thermal resistance test, optical radiation safety, blue light hazard test, irradiance colorimeter, flicker, glare test, and pl… Read more