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.

Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)

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. Read how much debt does Jiangmen iDear-Hanyu Electrical Joint-St carry for a breakdown of total debt and financial obligations.

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
Foosung KO:093370	0.115x
Amerant Bancorp Inc. NYSE:AMTB	0.024x
Shenzhen Tagen Group Co Ltd SHE:000090	-0.001x
Permian Basin Royalty Trust NYSE:PBT	72.978x
Shanghai Baosteel Packaging SHG:601968	0.070x
Nordic American Tankers Limited NYSE:NAT	0.008x
Jiangsu Fasten Co Ltd SHE:000890	0.423x
XiAn Tian He Defense Technology Co Ltd SHE:300397	-0.012x

Annual Cash Flow Conversion Efficiency for Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (2009–2024)

The table below shows the annual cash flow conversion efficiency of Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd from 2009 to 2024. 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
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

$961.79 Million

CN¥6.57 Billion CNY

Market Cap Rank

#9276 Global

#2509 in China

Share Price

CN¥10.90

Change (1 day)

+1.02%

52-Week Range

CN¥10.72 - CN¥18.12

All Time High

CN¥21.19