Hangzhou Shenhao Technology Co Ltd (300853) - Cash Flow Conversion Efficiency
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 ≈ $-7.47 Million USD) by net assets (CN¥618.25 Million ≈ $90.47 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 Hangzhou Shenhao Technology Co Ltd (300853) net asset quality to measure how much of total assets are equity-financed.
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. Check 300853 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mill City Ventures III Ltd
NASDAQ:MCVT
|
0.015x |
|
United Faith Auto-Engineering Co. Ltd.
SHE:301112
|
-0.018x |
|
Marimekko Oyj
HE:MEKKO
|
0.170x |
|
Hap Seng Plantations Holdings Bhd
KLSE:5138
|
0.001x |
|
Great Chinasoft Technology Co Ltd
SHE:002453
|
-0.023x |
|
Zhongjin Irradiation Incorporated Company
SHE:300962
|
0.043x |
|
Kaufman Et Broad
PA:KOF
|
0.043x |
|
Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424
|
0.071x |
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. For the full company profile with market capitalisation and key ratios, see how much is Hangzhou Shenhao Technology Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥867.14 Million ≈ $126.89 Million |
CN¥-20.67 Million ≈ $-3.03 Million |
-0.024x | +23.10% |
| 2023-12-31 | CN¥1.17 Billion ≈ $171.44 Million |
CN¥-36.32 Million ≈ $-5.32 Million |
-0.031x | +41.28% |
| 2022-12-31 | CN¥1.32 Billion ≈ $193.40 Million |
CN¥-69.78 Million ≈ $-10.21 Million |
-0.053x | -13.45% |
| 2021-12-31 | CN¥1.30 Billion ≈ $190.92 Million |
CN¥-60.72 Million ≈ $-8.89 Million |
-0.047x | -41.32% |
| 2020-12-31 | CN¥1.15 Billion ≈ $168.87 Million |
CN¥-38.00 Million ≈ $-5.56 Million |
-0.033x | -162.36% |
| 2019-12-31 | CN¥446.38 Million ≈ $65.32 Million |
CN¥23.57 Million ≈ $3.45 Million |
0.053x | -31.96% |
| 2018-12-31 | CN¥353.32 Million ≈ $51.70 Million |
CN¥27.43 Million ≈ $4.01 Million |
0.078x | -59.42% |
| 2017-12-31 | CN¥278.25 Million ≈ $40.72 Million |
CN¥53.22 Million ≈ $7.79 Million |
0.191x | -32.47% |
| 2016-12-31 | CN¥212.93 Million ≈ $31.16 Million |
CN¥60.31 Million ≈ $8.83 Million |
0.283x | -15.16% |
| 2015-12-31 | CN¥109.14 Million ≈ $15.97 Million |
CN¥36.44 Million ≈ $5.33 Million |
0.334x | +281.91% |
| 2014-12-31 | CN¥87.05 Million ≈ $12.74 Million |
CN¥-15.98 Million ≈ $-2.34 Million |
-0.184x | -131.47% |
| 2013-12-31 | CN¥54.41 Million ≈ $7.96 Million |
CN¥31.73 Million ≈ $4.64 Million |
0.583x | -- |
About 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