Hangzhou Huning Elevator Parts Co Ltd Cash Flow Conversion Efficiency
Hangzhou Huning Elevator Parts Co Ltd 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.
Cash Flow Conversion Efficiency of Hangzhou Huning Elevator Parts Co Ltd (2013–2025)
Cash flow conversion efficiency of Hangzhou Huning Elevator Parts Co Ltd from 2013 to 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. View 300669 live share price for real-time trading data and today's change.
Hangzhou Huning Elevator Parts Co Ltd Cash Flow Conversion Ratio Explained
Hangzhou Huning Elevator Parts 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 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. Also see Hangzhou Huning Elevator Parts Co Ltd (300669) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Techmation Co Ltd
SHG:603015
|
-0.006x |
|
Longyan Zhuoyue New Energy Co Ltd
SHG:688196
|
0.120x |
|
Wuxi Xinhongtai ElecTech
SHG:603016
|
0.034x |
|
CJ CGV
KO:079160
|
0.005x |
|
Adaptive Plasma Technology Corp
KQ:089970
|
0.056x |
|
Archean Chemical Industries Limited
NSE:ACI
|
0.018x |
|
Guangdong Sunwill Precising Plastic Co Ltd
SHE:002676
|
0.060x |
|
Aeon Credit Service Bhd
KLSE:5139
|
-0.076x |
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. Review Hangzhou Huning Elevator Parts Co Ltd (300669) free cash flow 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 |
|---|---|---|---|---|
| 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. engages in research, development, production, and sales of elevator safety components in China. It offers safety gear, buffer roller guide shoes, governor, tensioning device, cable clamp, UCMP controller, and rail clamp. The company was founded in 1996 and is headquartered in Hangzhou, China.