Hangzhou Shenhao Technology Co Ltd
Hangzhou Shenhao Technology Co.,LTD. focuses on the research and development, manufacturing, and sale of intelligent robots, intelligent monitoring and detection equipment, and intelligent control equipment in the field of industrial equipment testing and fault diagnosis in China. It offers indoor and outdoor wheeled substation inspection, tracked substation inspection, switchgear manipulation, s… Read more
Hangzhou Shenhao Technology Co Ltd (300853) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.083x
Based on the latest financial reports, Hangzhou Shenhao Technology Co Ltd (300853) has a cash flow conversion efficiency ratio of -0.083x 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¥-51.03 Million) by net assets (CN¥618.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hangzhou Shenhao Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hangzhou Shenhao Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hangzhou Shenhao Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Shenhao Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fulcrum Therapeutics Inc
NASDAQ:FULC
|
-0.072x |
|
Bank of Kaohsiung Ltd
TW:2836
|
-0.051x |
|
Netlist Inc
OTCQB:NLST
|
0.772x |
|
Polaris Group
TW:6550
|
-0.142x |
|
Taiwan Fire & Marine Insurance Co Ltd
TW:2832
|
0.085x |
|
Lingda Group Co Ltd
SHE:300125
|
0.033x |
|
Sharda Cropchem Limited
NSE:SHARDACROP
|
0.226x |
|
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
IS:BRISA
|
0.058x |
Annual Cash Flow Conversion Efficiency for Hangzhou Shenhao Technology Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hangzhou Shenhao Technology Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥867.14 Million | CN¥-20.67 Million | -0.024x | +23.10% |
| 2023-12-31 | CN¥1.17 Billion | CN¥-36.32 Million | -0.031x | +41.28% |
| 2022-12-31 | CN¥1.32 Billion | CN¥-69.78 Million | -0.053x | -13.45% |
| 2021-12-31 | CN¥1.30 Billion | CN¥-60.72 Million | -0.047x | -41.32% |
| 2020-12-31 | CN¥1.15 Billion | CN¥-38.00 Million | -0.033x | -162.36% |
| 2019-12-31 | CN¥446.38 Million | CN¥23.57 Million | 0.053x | -31.96% |
| 2018-12-31 | CN¥353.32 Million | CN¥27.43 Million | 0.078x | -59.42% |
| 2017-12-31 | CN¥278.25 Million | CN¥53.22 Million | 0.191x | -32.47% |
| 2016-12-31 | CN¥212.93 Million | CN¥60.31 Million | 0.283x | -15.16% |
| 2015-12-31 | CN¥109.14 Million | CN¥36.44 Million | 0.334x | +281.91% |
| 2014-12-31 | CN¥87.05 Million | CN¥-15.98 Million | -0.184x | -131.47% |
| 2013-12-31 | CN¥54.41 Million | CN¥31.73 Million | 0.583x | -- |