Hangzhou Prevail Optoelectronic Equipment Co Ltd Cash Flow Conversion Efficiency
Hangzhou Prevail Optoelectronic Equipment Co Ltd 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.
Cash Flow Conversion Efficiency of Hangzhou Prevail Optoelectronic Equipment Co Ltd (2013–2025)
Cash flow conversion efficiency of Hangzhou Prevail Optoelectronic Equipment Co Ltd from 2013 to 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. View Hangzhou Prevail Optoelectronic Equipmen (300710) stock price for real-time trading data and today's change.
Hangzhou Prevail Optoelectronic Equipment Co Ltd Cash Flow Conversion Ratio Explained
Hangzhou Prevail Optoelectronic Equipment 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 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. Also see Hangzhou Prevail Optoelectronic Equipmen (300710) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Tailin Bioengineering Co Ltd
SHE:300813
|
0.052x |
|
IndoStar Capital Finance Limited
NSE:INDOSTAR
|
-0.099x |
|
Advanced Enzyme Technologies Limited
NSE:ADVENZYMES
|
0.038x |
|
Imricor Medical Systems Inc
AU:IMR
|
-0.853x |
|
Mobia Medical, Inc. Common Stock
NASDAQ:MOBI
|
-0.091x |
|
Beijing Infosec Technologies Co. Ltd. A
SHG:688201
|
N/A |
|
Viva Biotech Holdings
F:VB0
|
0.041x |
|
Shanghai Ace Invest&Dvlp Co
SHG:603329
|
0.064x |
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. Review Hangzhou Prevail Optoelectronic Equipmen free cash flow 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 |
|---|---|---|---|---|
| 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, production, sale, and technical services of communication equipment. It offers hybrid fiber coaxial (HFC) equipment, 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, a… Read more