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. Also see 300652 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore HangZhou Radical Energy Saving Technolog earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Csd Water Service Co Ltd
SHG:603903
|
0.110x |
|
Korea Investment Holdings Co Ltd
KO:071055
|
-0.185x |
|
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
|
0.019x |
|
iQIYI Inc
F:IQ8
|
0.004x |
|
Ichitan Group Public Company Limited
BK:ICHI
|
-0.015x |
|
RaySearch Laboratories AB (publ)
ST:RAY-B
|
0.169x |
|
EXPLOS. PROD. CHIM.EO 31
F:9Z50
|
N/A |
|
Saimo Electric Co Ltd
SHE:300466
|
-0.014x |
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. View 300652 share price today for real-time trading data and today's change.
| 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.