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.
Hangzhou Everfine Photo E Info - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Hangzhou Everfine Photo E Info's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hangzhou Everfine Photo E Info debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Algoma Steel Group Inc
TO:ASTL
|
-0.133x |
|
Duratec Ltd
AU:DUR
|
0.111x |
|
Madhya Bharat Agro Products Limited
NSE:MBAPL
|
0.245x |
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
|
0.002x |
|
Icon Offshore Bhd
KLSE:5255
|
-0.003x |
|
Flying Technology Co Ltd
SHG:603488
|
0.036x |
|
Nanyang Senba Optical and Electronic Co Ltd
SHE:300701
|
0.034x |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
0.032x |
Annual Cash Flow Conversion Efficiency for Hangzhou Everfine Photo E Info (2008–2024)
The table below shows the annual cash flow conversion efficiency of Hangzhou Everfine Photo E Info from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Hangzhou Everfine Photo E Info stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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