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. See Henan Provincial Communications Planning (300732) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Henan Provincial Communications Planning's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Zhejiang Zhe Kuang Heavy Industry SHE:300837	0.010x
Wuxi Xinan Technology Co. Ltd. A SHE:301170	N/A
Masterwork Machinery SHE:300195	0.014x
Seoul Semiconductor Co. Ltd KQ:046890	0.067x
ABC arbitrage SA PA:ABCA	0.056x
Balmer Lawrie & Company Limited NSE:BALMLAWRIE	-0.035x
Bonava AB (publ) ST:BONAV-B	-0.065x
JTL Industries Ltd NSE:JTLIND	-0.053x

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. For the full company profile with market capitalisation and key ratios, see Henan Provincial Communications Planning market cap and net worth.

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

$322.09 Million

CN¥2.20 Billion CNY

Market Cap Rank

#14372 Global

#4268 in China

Share Price

CN¥5.94

Change (1 day)

+2.77%

52-Week Range

CN¥5.35 - CN¥12.22

All Time High

CN¥170.45