Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (300403) - Cash Flow Conversion Efficiency
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 ≈ $10.67 Million USD) by net assets (CN¥2.14 Billion ≈ $312.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 300403 market cap overview for the company's overall valuation and market capitalisation.
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
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.
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. Explore Jiangmen iDear-Hanyu Electrical Joint-St (300403) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tanac Automation Co Ltd
SHE:300461
|
-0.051x |
|
Jianglong Shipbuilding Co Ltd
SHE:300589
|
0.284x |
|
Westrock Coffee Company
NASDAQ:WEST
|
-0.046x |
|
Van Phu - Invest Investment JSC
VN:VPI
|
-0.004x |
|
Argo Properties NV
TA:ARGO
|
0.019x |
|
Hextar Global Bhd
KLSE:5151
|
0.095x |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
0.127x |
|
Sinopec Oilfield Equipment Corp
SHE:000852
|
0.109x |
Annual Cash Flow Conversion Efficiency for Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd from 2009 to 2025. View 300403 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.22 Billion ≈ $324.76 Million |
CN¥200.91 Million ≈ $29.40 Million |
0.091x | -15.72% |
| 2024-12-31 | CN¥2.01 Billion ≈ $293.99 Million |
CN¥215.79 Million ≈ $31.58 Million |
0.107x | -29.01% |
| 2023-12-31 | CN¥1.95 Billion ≈ $286.08 Million |
CN¥295.77 Million ≈ $43.28 Million |
0.151x | +54.69% |
| 2022-12-31 | CN¥1.84 Billion ≈ $268.72 Million |
CN¥179.60 Million ≈ $26.28 Million |
0.098x | +0.31% |
| 2021-12-31 | CN¥1.68 Billion ≈ $245.12 Million |
CN¥163.32 Million ≈ $23.90 Million |
0.098x | -21.35% |
| 2020-12-31 | CN¥1.51 Billion ≈ $220.81 Million |
CN¥187.06 Million ≈ $27.37 Million |
0.124x | -18.94% |
| 2019-12-31 | CN¥1.38 Billion ≈ $201.82 Million |
CN¥210.91 Million ≈ $30.86 Million |
0.153x | +96.00% |
| 2018-12-31 | CN¥1.34 Billion ≈ $195.64 Million |
CN¥104.31 Million ≈ $15.26 Million |
0.078x | -40.80% |
| 2017-12-31 | CN¥1.48 Billion ≈ $216.59 Million |
CN¥195.08 Million ≈ $28.55 Million |
0.132x | +4.72% |
| 2016-12-31 | CN¥1.34 Billion ≈ $196.29 Million |
CN¥168.82 Million ≈ $24.70 Million |
0.126x | -10.34% |
| 2015-12-31 | CN¥1.22 Billion ≈ $178.84 Million |
CN¥171.54 Million ≈ $25.10 Million |
0.140x | +75.17% |
| 2014-12-31 | CN¥1.14 Billion ≈ $167.19 Million |
CN¥91.55 Million ≈ $13.40 Million |
0.080x | -67.62% |
| 2013-12-31 | CN¥441.33 Million ≈ $64.58 Million |
CN¥109.21 Million ≈ $15.98 Million |
0.247x | -13.63% |
| 2012-12-31 | CN¥347.80 Million ≈ $50.89 Million |
CN¥99.64 Million ≈ $14.58 Million |
0.286x | +299.77% |
| 2011-12-31 | CN¥255.66 Million ≈ $37.41 Million |
CN¥18.32 Million ≈ $2.68 Million |
0.072x | -52.33% |
| 2010-12-31 | CN¥194.81 Million ≈ $28.51 Million |
CN¥29.29 Million ≈ $4.29 Million |
0.150x | -18.04% |
| 2009-12-31 | CN¥45.58 Million ≈ $6.67 Million |
CN¥8.36 Million ≈ $1.22 Million |
0.183x | -- |
About 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. The company offers automotive electronic water pumps, oil pumps, AC / DC charging piles, and other products. It also provides spa toilet, harmonic reducers, mechatronic actuators, and robot joint modules. The company was formerly known as Jiangmen iDear-Hanyu Electrical Jo… Read more