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 300306 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Wenfeng Great World Chain Development Corp
SHG:601010
|
0.020x |
|
Jinhong Fashion Group Co Ltd
SHG:603518
|
-0.014x |
|
PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY
|
N/A |
|
INTEKPLUS Co. Ltd
KQ:064290
|
0.035x |
|
BENZ MINING CORP CDI/1
F:1VU0
|
-0.404x |
|
Clenergy Xiamen Technology Co Ltd
SHG:603628
|
0.047x |
|
Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753
|
0.000x |
|
Sofwave Medical Ltd
TA:SOFW
|
-0.014x |
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 Hangzhou Everfine Photo E Info stock valuation.
| 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