Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd Cash Flow Conversion Efficiency
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd 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.
Cash Flow Conversion Efficiency of Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (2009–2025)
Cash flow conversion efficiency of Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd from 2009 to 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. View Jiangmen iDear-Hanyu Electrical Joint-St stock price for real-time trading data and today's change.
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd Cash Flow Conversion Ratio Explained
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Jiangmen iDear-Hanyu Electrical Joint-St worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
0.064x |
|
Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179
|
N/A |
|
Tianma Bearing Group Co Ltd
SHE:002122
|
0.003x |
|
ORIENT SECUR.CO.LTD.H YC1
F:OS9
|
0.133x |
|
Coronation Fund Managers Ltd
JSE:CML
|
0.259x |
|
Van Phu - Invest Investment JSC
VN:VPI
|
-0.004x |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:000011
|
-0.709x |
|
Bergman & Beving AB (publ)
ST:BERG-B
|
0.065x |
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. Review 300403 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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