Hebei Huijin Electromechanical Co Ltd
Hebei Huijin Group Co., Ltd. engages in the manufacturing, information system integration, information data center, and supply chain business in China and internationally. Its involved in banknote binding machines and binding machines, self-service check-in machine, self-service bill machine, RMB sorting and packaging line, virtual counter, banknote optical density quantitative detection instrume… Read more
Hebei Huijin Electromechanical Co Ltd (300368) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.021x
Based on the latest financial reports, Hebei Huijin Electromechanical Co Ltd (300368) has a cash flow conversion efficiency ratio of -0.021x 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¥-6.62 Million) by net assets (CN¥313.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hebei Huijin Electromechanical Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Hebei Huijin Electromechanical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hebei Huijin Electromechanical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hebei Huijin Electromechanical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dios Fastigheter AB
ST:DIOS
|
0.026x |
|
F.C.C. Co. Ltd
F:FCV
|
0.047x |
|
Jinxin Fertility Group Limited
PINK:JXFGF
|
0.029x |
|
Orrstown Financial Services Inc
NASDAQ:ORRF
|
0.039x |
|
NanJi ECommerce Co Ltd
SHE:002127
|
0.029x |
|
Bilia AB (publ)
ST:BILI-A
|
0.122x |
|
Ye Chiu Metal Recycling China Ltd
SHG:601388
|
-0.026x |
|
Guangdong Hongtu Technology Holdings Co Ltd
SHE:002101
|
0.023x |
Annual Cash Flow Conversion Efficiency for Hebei Huijin Electromechanical Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Hebei Huijin Electromechanical Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥142.46 Million | CN¥33.16 Million | 0.233x | -79.51% |
| 2023-12-31 | CN¥385.97 Million | CN¥438.35 Million | 1.136x | +128.79% |
| 2022-12-31 | CN¥671.85 Million | CN¥333.51 Million | 0.496x | +11693.19% |
| 2021-12-31 | CN¥975.59 Million | CN¥4.11 Million | 0.004x | +100.99% |
| 2020-12-31 | CN¥1.03 Billion | CN¥-435.23 Million | -0.424x | -204.42% |
| 2019-12-31 | CN¥963.97 Million | CN¥-134.38 Million | -0.139x | -193.94% |
| 2018-12-31 | CN¥901.83 Million | CN¥-42.77 Million | -0.047x | +42.50% |
| 2017-12-31 | CN¥1.09 Billion | CN¥-89.96 Million | -0.082x | -349.03% |
| 2016-12-31 | CN¥1.31 Billion | CN¥43.24 Million | 0.033x | -63.41% |
| 2015-12-31 | CN¥1.19 Billion | CN¥107.30 Million | 0.091x | +47.29% |
| 2014-12-31 | CN¥608.69 Million | CN¥37.41 Million | 0.061x | -56.19% |
| 2013-12-31 | CN¥312.27 Million | CN¥43.80 Million | 0.140x | -43.90% |
| 2012-12-31 | CN¥257.27 Million | CN¥64.33 Million | 0.250x | +12.93% |
| 2011-12-31 | CN¥202.36 Million | CN¥44.80 Million | 0.221x | -11.46% |
| 2010-12-31 | CN¥158.44 Million | CN¥39.62 Million | 0.250x | -40.96% |
| 2009-12-31 | CN¥99.45 Million | CN¥42.12 Million | 0.424x | -- |