Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
Hanyu Group Joint-Stock Co., Ltd. researches, develops, produces, and sells drainage pumps for household appliances in China. It offers spa toilet, harmonic reducer, charging pile series, and mechatronics and automotive electronic pump products. The company was formerly known as Jiangmen iDear-Hanyu Electrical Joint-Stock Co., Ltd. and changed its name to Hanyu Group Joint-Stock Co., Ltd. in Dece… Read more
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (300403) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (300403) has a cash flow conversion efficiency ratio of 0.034x 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¥72.93 Million) by net assets (CN¥2.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Jiangmen iDear-Hanyu Electrical Joint-Stock 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.
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clas Ohlson AB ser. B
LSE:0GQE
|
0.094x |
|
Italmobiliare S.p.A.
LSE:0RP4
|
-0.006x |
|
NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B
NYSE:NEWTP
|
1.076x |
|
Fundamenta Real Estate AG
SW:FREN
|
0.017x |
|
Guangdong Eastone Century Technology Co Ltd
SHE:300310
|
-0.086x |
|
North China Pharmaceutical Co Ltd
SHG:600812
|
0.026x |
|
Toyobo Co. Ltd
F:TO7
|
0.029x |
|
Rumble Inc.
NASDAQ:RUM
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.01 Billion | CN¥215.79 Million | 0.107x | -29.01% |
| 2023-12-31 | CN¥1.95 Billion | CN¥295.77 Million | 0.151x | +54.69% |
| 2022-12-31 | CN¥1.84 Billion | CN¥179.60 Million | 0.098x | +0.31% |
| 2021-12-31 | CN¥1.68 Billion | CN¥163.32 Million | 0.098x | -21.35% |
| 2020-12-31 | CN¥1.51 Billion | CN¥187.06 Million | 0.124x | -18.94% |
| 2019-12-31 | CN¥1.38 Billion | CN¥210.91 Million | 0.153x | +96.00% |
| 2018-12-31 | CN¥1.34 Billion | CN¥104.31 Million | 0.078x | -40.80% |
| 2017-12-31 | CN¥1.48 Billion | CN¥195.08 Million | 0.132x | +4.72% |
| 2016-12-31 | CN¥1.34 Billion | CN¥168.82 Million | 0.126x | -10.34% |
| 2015-12-31 | CN¥1.22 Billion | CN¥171.54 Million | 0.140x | +75.17% |
| 2014-12-31 | CN¥1.14 Billion | CN¥91.55 Million | 0.080x | -67.62% |
| 2013-12-31 | CN¥441.33 Million | CN¥109.21 Million | 0.247x | -13.63% |
| 2012-12-31 | CN¥347.80 Million | CN¥99.64 Million | 0.286x | +299.77% |
| 2011-12-31 | CN¥255.66 Million | CN¥18.32 Million | 0.072x | -52.33% |
| 2010-12-31 | CN¥194.81 Million | CN¥29.29 Million | 0.150x | -18.04% |
| 2009-12-31 | CN¥45.58 Million | CN¥8.36 Million | 0.183x | -- |