HangZhou Radical Energy Saving Technology Co Ltd (300652) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HangZhou Radical Energy Saving Technology Co Ltd (300652) has a cash flow conversion efficiency ratio of 0.065x 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¥103.23 Million ≈ $15.11 Million USD) by net assets (CN¥1.59 Billion ≈ $232.75 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 HangZhou Radical Energy Saving Technolog defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
HangZhou Radical Energy Saving Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how HangZhou Radical Energy Saving Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
HangZhou Radical Energy Saving Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HangZhou Radical Energy Saving Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482
|
0.133x |
|
NioCorp Developments Ltd. Common Stock
NASDAQ:NB
|
-0.010x |
|
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
SHG:603912
|
0.024x |
|
Alpargatas S.A
SA:ALPA3
|
0.075x |
|
QuinStreet Inc
NASDAQ:QNST
|
0.073x |
|
Hemnet Group AB
ST:HEM
|
0.154x |
|
CyberPower Systems Inc
TW:3617
|
0.053x |
|
Tangrenshen Group Co Ltd
SHE:002567
|
0.034x |
Annual Cash Flow Conversion Efficiency for HangZhou Radical Energy Saving Technology Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of HangZhou Radical Energy Saving Technology Co Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see HangZhou Radical Energy Saving Technolog stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.41 Billion ≈ $205.85 Million |
CN¥52.30 Million ≈ $7.65 Million |
0.037x | -55.82% |
| 2023-12-31 | CN¥1.32 Billion ≈ $193.43 Million |
CN¥111.24 Million ≈ $16.28 Million |
0.084x | +15.65% |
| 2022-12-31 | CN¥1.24 Billion ≈ $181.82 Million |
CN¥90.41 Million ≈ $13.23 Million |
0.073x | +85.74% |
| 2021-12-31 | CN¥1.01 Billion ≈ $147.59 Million |
CN¥39.51 Million ≈ $5.78 Million |
0.039x | -49.74% |
| 2020-12-31 | CN¥959.62 Million ≈ $140.42 Million |
CN¥74.80 Million ≈ $10.95 Million |
0.078x | -43.99% |
| 2019-12-31 | CN¥775.59 Million ≈ $113.49 Million |
CN¥107.95 Million ≈ $15.80 Million |
0.139x | +16.44% |
| 2018-12-31 | CN¥730.29 Million ≈ $106.86 Million |
CN¥87.29 Million ≈ $12.77 Million |
0.120x | +32.09% |
| 2017-12-31 | CN¥656.19 Million ≈ $96.02 Million |
CN¥59.38 Million ≈ $8.69 Million |
0.090x | -72.20% |
| 2016-12-31 | CN¥273.38 Million ≈ $40.00 Million |
CN¥88.99 Million ≈ $13.02 Million |
0.326x | +27.88% |
| 2015-12-31 | CN¥221.49 Million ≈ $32.41 Million |
CN¥56.38 Million ≈ $8.25 Million |
0.255x | -29.51% |
| 2014-12-31 | CN¥159.46 Million ≈ $23.33 Million |
CN¥57.58 Million ≈ $8.43 Million |
0.361x | -25.26% |
| 2013-12-31 | CN¥153.29 Million ≈ $22.43 Million |
CN¥74.07 Million ≈ $10.84 Million |
0.483x | -- |
About HangZhou Radical Energy Saving Technology Co Ltd
Hang Zhou Radical Energy-Saving Technology Co., Ltd. engages in the research, design, manufacture, and sale of automotive bearings in China and internationally. It offers wheel bearings and hub units, tapered roller bearings, belt tensioners and pulleys, clutch release bearings, tripods for C.V. joints, and other products. The company was founded in 2002 and is based in Hangzhou, China.