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

Latest as of September 2025: 0.024x

Henan Provincial Communications Planning & Design Institute Co Ltd Class A cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Henan Provincial Communications Planning & Design Institute Co Ltd Class A from 2013 to 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. View 300732 stock price for real-time trading data and today's change.

Henan Provincial Communications Planning & Design Institute Co Ltd Class A Cash Flow Conversion Ratio Explained

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

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. Also see Henan Provincial Communications Planning market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Wenke Landscape Co Ltd SHE:002775	-0.905x
Silvia, Inc. NASDAQ:SVIA	-0.043x
Cohen Circle Acquisition Corp. II Class A Ordinary Shares NASDAQ:CCII	-0.001x
Ser Educacional Sa SA:SEER3	0.054x
Sygnia Ltd JSE:SYG	0.363x
Artius II Acquisition Inc. Units NASDAQ:AACBU	-0.001x
Frequency Electronics Inc NASDAQ:FEIM	-0.009x
Cartesian Growth Corporation IV Class A Ordinary Shares NASDAQ:CGCF	N/A

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. Review cash generation quality of Henan Provincial Communications Planning 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¥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

$269.50 Million

CN¥1.84 Billion CNY

Market Cap Rank

#15054 Global

#4420 in China

Share Price

CN¥4.97

Change (1 day)

+0.40%

52-Week Range

CN¥4.91 - CN¥8.27

All Time High

CN¥170.45