Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (300403) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See net asset quality index of Jiangmen iDear-Hanyu Electrical Joint-St to measure how much of total assets are equity-financed.

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. Check 300403 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Hexatronic Group AB ST:HTRO	0.008x
Entravision Communications NYSE:EVC	0.335x
TEAMVIEWER USP ADR 2/1 ON F:TMV1	0.803x
Lingda Group Co Ltd SHE:300125	-0.021x
Ls Cable & System Asia Ltd KO:229640	0.011x
BURFORD CAPITAL LTD F:9BFA	-0.090x
Suncrete, Inc. Class A Common Stock NASDAQ:RMIX	-1.040x
Formosa Advanced Technologies Co Ltd TW:8131	0.023x

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. For the full company profile with market capitalisation and key ratios, see how much is Jiangmen iDear-Hanyu Electrical Joint-St worth.

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

$836.49 Million

CN¥5.72 Billion CNY

Market Cap Rank

#9590 Global

#2418 in China

Share Price

CN¥9.48

Change (1 day)

+2.93%

52-Week Range

CN¥8.49 - CN¥17.85

All Time High

CN¥21.19