Ningbo Henghe Mould Co Ltd
Ningbo Henghe Precision Industry Co.,Ltd. engages in the research, development, design, manufacture, and sale of precision injection molds and precision components in China. The company offers injection molding products and metal parts. It also provides air purifier, electric toothbrush; smart sweeping robot; vacuum cleaner; and smart kitchen and smart home mite removal devices. In addition, the … Read more
Ningbo Henghe Mould Co Ltd (300539) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Ningbo Henghe Mould Co Ltd (300539) has a cash flow conversion efficiency ratio of 0.017x 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¥19.54 Million) by net assets (CN¥1.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningbo Henghe Mould Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Ningbo Henghe Mould Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ningbo Henghe Mould Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Henghe Mould Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Quanchai Engine Co Ltd
SHG:600218
|
-0.025x |
|
Sinclair Broadcast Group Inc
NASDAQ:SBGI
|
-0.130x |
|
Navient Corp
NASDAQ:NAVI
|
0.073x |
|
INVENTIVA S.A.(PROM.)-01
F:6IV
|
N/A |
|
Bonheur ASA
PINK:BNHUF
|
0.031x |
|
Shenzhen Haoningda Meters Co Ltd
SHE:002356
|
-0.012x |
|
BLACK DIAMOND GRP LTD
F:8B8
|
N/A |
|
MTY Food Group Inc
PINK:MTYFF
|
0.048x |
Annual Cash Flow Conversion Efficiency for Ningbo Henghe Mould Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo Henghe Mould Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥567.19 Million | CN¥49.54 Million | 0.087x | -59.39% |
| 2023-12-31 | CN¥541.45 Million | CN¥116.44 Million | 0.215x | +67.14% |
| 2022-12-31 | CN¥522.73 Million | CN¥67.26 Million | 0.129x | -13.56% |
| 2021-12-31 | CN¥507.90 Million | CN¥75.60 Million | 0.149x | +16.09% |
| 2020-12-31 | CN¥496.24 Million | CN¥63.63 Million | 0.128x | +90.94% |
| 2019-12-31 | CN¥490.72 Million | CN¥32.95 Million | 0.067x | +305.03% |
| 2018-12-31 | CN¥406.04 Million | CN¥6.73 Million | 0.017x | -52.74% |
| 2017-12-31 | CN¥378.98 Million | CN¥13.29 Million | 0.035x | -71.35% |
| 2016-12-31 | CN¥352.92 Million | CN¥43.21 Million | 0.122x | -48.14% |
| 2015-12-31 | CN¥210.19 Million | CN¥49.63 Million | 0.236x | +42.92% |
| 2014-12-31 | CN¥189.10 Million | CN¥31.24 Million | 0.165x | -35.21% |
| 2013-12-31 | CN¥168.02 Million | CN¥42.84 Million | 0.255x | +34.73% |
| 2012-12-31 | CN¥140.45 Million | CN¥26.58 Million | 0.189x | -20.58% |
| 2011-12-31 | CN¥105.37 Million | CN¥25.11 Million | 0.238x | -- |