Hangzhou Huning Elevator Parts Co Ltd (300669) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hangzhou Huning Elevator Parts Co Ltd (300669) has a cash flow conversion efficiency ratio of 0.008x 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¥6.84 Million ≈ $1.00 Million USD) by net assets (CN¥874.04 Million ≈ $127.90 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 Huning Elevator Parts Co Ltd (300669) defensive interval to measure how many days the company can operate on defensive assets alone.
Hangzhou Huning Elevator Parts Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Hangzhou Huning Elevator Parts Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hangzhou Huning Elevator Parts Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Huning Elevator Parts Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lg Electronics Pref
KO:066575
|
0.061x |
|
Telsys
TA:TLSY
|
0.284x |
|
AAEON Technology Inc
TW:6579
|
0.011x |
|
Guangxi Liuzhou Pharm Co Ltd
SHG:603368
|
0.006x |
|
CRA International Inc
NASDAQ:CRAI
|
-0.574x |
|
Beijing Bayi Space LCD Technology Co Ltd
SHG:688181
|
0.057x |
|
Le Travenues Technology Ltd
NSE:IXIGO
|
0.014x |
|
KPC Pharmaceuticals Inc
SHG:600422
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Hangzhou Huning Elevator Parts Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Hangzhou Huning Elevator Parts Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Hangzhou Huning Elevator Parts Co Ltd (300669) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥878.41 Million ≈ $128.54 Million |
CN¥29.28 Million ≈ $4.29 Million |
0.033x | -56.21% |
| 2024-12-31 | CN¥878.53 Million ≈ $128.56 Million |
CN¥66.88 Million ≈ $9.79 Million |
0.076x | -27.80% |
| 2023-12-31 | CN¥886.69 Million ≈ $129.75 Million |
CN¥93.49 Million ≈ $13.68 Million |
0.105x | +52.06% |
| 2022-12-31 | CN¥861.69 Million ≈ $126.09 Million |
CN¥59.75 Million ≈ $8.74 Million |
0.069x | +24.33% |
| 2021-12-31 | CN¥837.31 Million ≈ $122.53 Million |
CN¥46.70 Million ≈ $6.83 Million |
0.056x | -60.92% |
| 2020-12-31 | CN¥561.78 Million ≈ $82.21 Million |
CN¥80.17 Million ≈ $11.73 Million |
0.143x | +41.99% |
| 2019-12-31 | CN¥512.31 Million ≈ $74.97 Million |
CN¥51.49 Million ≈ $7.53 Million |
0.101x | +112.25% |
| 2018-12-31 | CN¥465.67 Million ≈ $68.14 Million |
CN¥22.05 Million ≈ $3.23 Million |
0.047x | -57.62% |
| 2017-12-31 | CN¥442.89 Million ≈ $64.81 Million |
CN¥49.48 Million ≈ $7.24 Million |
0.112x | -49.03% |
| 2016-12-31 | CN¥221.35 Million ≈ $32.39 Million |
CN¥48.52 Million ≈ $7.10 Million |
0.219x | +12.51% |
| 2015-12-31 | CN¥177.78 Million ≈ $26.01 Million |
CN¥34.64 Million ≈ $5.07 Million |
0.195x | -19.53% |
| 2014-12-31 | CN¥101.79 Million ≈ $14.89 Million |
CN¥24.65 Million ≈ $3.61 Million |
0.242x | +33.53% |
| 2013-12-31 | CN¥79.35 Million ≈ $11.61 Million |
CN¥14.39 Million ≈ $2.11 Million |
0.181x | -- |
About Hangzhou Huning Elevator Parts Co Ltd
Hangzhou Huning Elevator Parts Co., Ltd. designs, develops, manufactures, and sells various elevator components in China and internationally. It offers safety clamps, speed limiters, buffers, rope clamps, roller guide shoes, etc. The company was founded in 1996 and is based in Hangzhou, China.