HangZhou Radical Energy Saving Technology Co Ltd Cash Flow Conversion Efficiency
HangZhou Radical Energy Saving Technology Co Ltd 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.
Cash Flow Conversion Efficiency of HangZhou Radical Energy Saving Technology Co Ltd (2013–2024)
Cash flow conversion efficiency of HangZhou Radical Energy Saving Technology Co Ltd from 2013 to 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. View 300652 live share price for real-time trading data and today's change.
HangZhou Radical Energy Saving Technology Co Ltd Cash Flow Conversion Ratio Explained
HangZhou Radical Energy Saving Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see HangZhou Radical Energy Saving Technolog market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Hiron Commercial Cold Chain Co Ltd
SHG:603187
|
0.075x |
|
Adira Dinamika Multi Finance
JK:ADMF
|
0.067x |
|
Egetis Therapeutics AB (publ)
ST:EGTX
|
-0.259x |
|
The Erawan Group Public Company Limited
BK:ERW
|
0.035x |
|
Sobute New Materials Co Ltd
SHG:603916
|
0.044x |
|
Zhejiang Jasan Holding Group Co Ltd
SHG:603558
|
0.057x |
|
Shandong Fengyuan Chemical Co Ltd
SHE:002805
|
0.004x |
|
PSK HOLDINGS Inc
KQ:031980
|
0.019x |
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. Review 300652 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.