Henan Provincial Communications Planning & Design Institute Co Ltd Class A (300732) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.024x

Based on the latest financial reports, Henan Provincial Communications Planning & Design Institute Co Ltd Class A (300732) has a cash flow conversion efficiency ratio of 0.024x 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¥71.39 Million ≈ $10.45 Million USD) by net assets (CN¥2.97 Billion ≈ $434.57 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 300732 stock market capitalisation for the company's overall valuation and market capitalisation.

Henan Provincial Communications Planning & Design Institute Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Henan Provincial Communications Planning & Design Institute Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Henan Provincial Communications Planning & Design Institute Co Ltd Class A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Henan Provincial Communications Planning & Design Institute Co Ltd Class A ranked by their cash flow conversion efficiency. Explore 300732 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Ever Ohms Technology Co. Ltd.
TW:6834
-0.031x
TigerElec Co. Ltd
KQ:219130
0.051x
Integrated Diagnostics Holdings PLC
LSE:IDHC
0.051x
SNDL INC.
F:VY4
0.003x
Holley Inc
NYSE:HLLY
0.098x
Liaoning Shidai Wanheng Co Ltd
SHG:600241
0.015x
Timberland Bancorp Inc
NASDAQ:TSBK
0.023x
Best Pacific International Holdings Limited
F:NWQ
0.050x

Annual Cash Flow Conversion Efficiency for Henan Provincial Communications Planning & Design Institute Co Ltd Class A (2013–2025)

The table below shows the annual cash flow conversion efficiency of Henan Provincial Communications Planning & Design Institute Co Ltd Class A from 2013 to 2025. View Henan Provincial Communications Planning (300732) share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥2.85 Billion
≈ $416.88 Million
CN¥179.65 Million
≈ $26.29 Million
0.063x +175.81%
2024-12-31 CN¥2.67 Billion
≈ $391.42 Million
CN¥61.16 Million
≈ $8.95 Million
0.023x +148.62%
2023-12-31 CN¥2.99 Billion
≈ $437.75 Million
CN¥-140.67 Million
≈ $-20.58 Million
-0.047x -546.58%
2022-12-31 CN¥2.95 Billion
≈ $432.08 Million
CN¥31.09 Million
≈ $4.55 Million
0.011x -54.13%
2021-12-31 CN¥2.84 Billion
≈ $415.03 Million
CN¥65.11 Million
≈ $9.53 Million
0.023x -79.09%
2020-12-31 CN¥2.49 Billion
≈ $364.38 Million
CN¥273.39 Million
≈ $40.01 Million
0.110x -14.76%
2019-12-31 CN¥2.27 Billion
≈ $331.92 Million
CN¥292.17 Million
≈ $42.75 Million
0.129x +776.68%
2018-12-31 CN¥2.18 Billion
≈ $318.57 Million
CN¥-41.44 Million
≈ $-6.06 Million
-0.019x -373.75%
2017-12-31 CN¥1.54 Billion
≈ $224.71 Million
CN¥-6.17 Million
≈ $-902.86K
-0.004x -103.01%
2016-12-31 CN¥635.57 Million
≈ $93.00 Million
CN¥84.70 Million
≈ $12.39 Million
0.133x +190.72%
2015-12-31 CN¥522.05 Million
≈ $76.39 Million
CN¥23.93 Million
≈ $3.50 Million
0.046x -27.15%
2014-12-31 CN¥419.60 Million
≈ $61.40 Million
CN¥26.40 Million
≈ $3.86 Million
0.063x -15.89%
2013-12-31 CN¥397.40 Million
≈ $58.15 Million
CN¥29.73 Million
≈ $4.35 Million
0.075x --

About Henan Provincial Communications Planning & Design Institute Co Ltd Class A

SHE:300732 China Engineering & Construction
Market Cap
$308.00 Million
CN¥2.10 Billion CNY
Market Cap Rank
#14805 Global
#4427 in China
Share Price
CN¥5.68
Change (1 day)
+0.00%
52-Week Range
CN¥5.35 - CN¥9.17
All Time High
CN¥170.45
About

Henan ZhongGong Design & Research Group Co., Ltd., together with its subsidiaries, provides engineering design consulting and survey and design services for infrastructure construction in China and internationally. The company offers comprehensive transportation planning, urban construction planning, road engineering, municipal engineering, architectural engineering, traffic engineering and logis… Read more