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.
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. Read debt load of HangZhou Radical Energy Saving Technolog for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Neto Malinda
TA:NTML
|
-0.058x |
|
Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213
|
N/A |
|
Formosa Advanced Technologies Co Ltd
TW:8131
|
0.027x |
|
Shenzhen Heungkong Holding Co Ltd
SHG:600162
|
-0.004x |
|
Sagicor Financial Company
TO:SFC
|
0.295x |
|
Jiangsu SINOJIT Wind Energy Technology Co Ltd
SHG:601218
|
0.011x |
|
ASA Gold and Precious Metals Ltd
NYSE:ASA
|
-0.072x |
|
Jastrzebska Spotka Weglowa SA
WAR:JSW
|
0.010x |
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.