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 Jiangmen iDear-Hanyu Electrical Joint-St (300403) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Sonata Software Limited
NSE:SONATSOFTW
0.021x
Shenzhen Tagen Group Co Ltd
SHE:000090
-0.001x
Shenyang Toly Bread Co Ltd
SHG:603866
0.043x
Lecron Energy Saving Materials
SHE:300343
0.009x
Cello World Limited
NSE:CELLO
0.010x
LX International Corp
KO:001120
0.074x
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767
0.032x
Amtran Technology Co Ltd
TW:2489
-0.032x

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
$926.50 Million
CN¥6.33 Billion CNY
Market Cap Rank
#9405 Global
#2436 in China
Share Price
CN¥10.50
Change (1 day)
+3.55%
52-Week Range
CN¥10.07 - CN¥17.85
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. 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