Hangzhou Prevail Optoelectronic Equipment Co Ltd (300710) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hangzhou Prevail Optoelectronic Equipment Co Ltd (300710) has a cash flow conversion efficiency ratio of 0.022x 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¥10.51 Million ≈ $1.54 Million USD) by net assets (CN¥486.43 Million ≈ $71.18 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 Prevail Optoelectronic Equipmen liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Hangzhou Prevail Optoelectronic Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Hangzhou Prevail Optoelectronic Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hangzhou Prevail Optoelectronic Equipment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Prevail Optoelectronic Equipment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369
|
0.034x |
|
American Coastal Insurance Corp
NASDAQ:ACIC
|
-0.017x |
|
Shanghai Zhenhua Heavy Industries Co Ltd B
SHG:900947
|
0.126x |
|
Shandong Shengli Co Ltd
SHE:000407
|
0.110x |
|
Sharda Motor Industries Limited
NSE:SHARDAMOTR
|
0.127x |
|
Lionco Pharm Grp Co Ltd
SHG:603669
|
-0.127x |
|
Addiko Bank AG
VI:ADKO
|
N/A |
|
Home Bancorp Inc
NASDAQ:HBCP
|
0.038x |
Annual Cash Flow Conversion Efficiency for Hangzhou Prevail Optoelectronic Equipment Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Hangzhou Prevail Optoelectronic Equipment Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Hangzhou Prevail Optoelectronic Equipmen worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥467.51 Million ≈ $68.41 Million |
CN¥53.77 Million ≈ $7.87 Million |
0.115x | +1.98% |
| 2024-12-31 | CN¥494.85 Million ≈ $72.41 Million |
CN¥55.81 Million ≈ $8.17 Million |
0.113x | +112.44% |
| 2023-12-31 | CN¥682.64 Million ≈ $99.89 Million |
CN¥36.24 Million ≈ $5.30 Million |
0.053x | +65.89% |
| 2022-12-31 | CN¥671.34 Million ≈ $98.24 Million |
CN¥21.48 Million ≈ $3.14 Million |
0.032x | -67.04% |
| 2021-12-31 | CN¥693.99 Million ≈ $101.55 Million |
CN¥67.39 Million ≈ $9.86 Million |
0.097x | +407.03% |
| 2020-12-31 | CN¥680.56 Million ≈ $99.59 Million |
CN¥-21.52 Million ≈ $-3.15 Million |
-0.032x | -118.12% |
| 2019-12-31 | CN¥676.89 Million ≈ $99.05 Million |
CN¥118.13 Million ≈ $17.29 Million |
0.175x | +643.54% |
| 2018-12-31 | CN¥592.02 Million ≈ $86.63 Million |
CN¥13.90 Million ≈ $2.03 Million |
0.023x | +86.43% |
| 2017-12-31 | CN¥576.05 Million ≈ $84.29 Million |
CN¥7.25 Million ≈ $1.06 Million |
0.013x | +217.43% |
| 2016-12-31 | CN¥295.17 Million ≈ $43.19 Million |
CN¥-3.16 Million ≈ $-463.08K |
-0.011x | -788.38% |
| 2015-12-31 | CN¥250.17 Million ≈ $36.61 Million |
CN¥-301.91K ≈ $-44.18K |
-0.001x | -100.90% |
| 2014-12-31 | CN¥230.76 Million ≈ $33.77 Million |
CN¥31.00 Million ≈ $4.54 Million |
0.134x | -8.55% |
| 2013-12-31 | CN¥198.29 Million ≈ $29.02 Million |
CN¥29.13 Million ≈ $4.26 Million |
0.147x | -- |
About Hangzhou Prevail Optoelectronic Equipment Co Ltd
Hangzhou Prevail Optoelectronic Equipment Co., Ltd. engages in the research, development, and production of CATV equipment. It offers hybrid fiber coaxial (HFC) optical fiber transmission products, such as switches, as well as optical receivers, ports, amplifiers, transmitters, platforms, and optical nodes; optical fiber adapters and patch cords; and rack powers, enclosed, open-frames, adapters, … Read more