Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.034x

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

SHE:300403 China Electronic Components
Market Cap
$720.02 Million
CN¥4.92 Billion CNY
Market Cap Rank
#10035 Global
#2568 in China
Share Price
CN¥8.16
Change (1 day)
-2.16%
52-Week Range
CN¥7.85 - CN¥16.33
All Time High
CN¥21.19
About

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