Shenzhen Honor Electronic Co Ltd (300870) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Honor Electronic Co Ltd (300870) has a cash flow conversion efficiency ratio of 0.068x 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¥183.22 Million ≈ $26.81 Million USD) by net assets (CN¥2.68 Billion ≈ $392.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Honor Electronic Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Shenzhen Honor Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Shenzhen Honor Electronic Co Ltd for a breakdown of total debt and financial obligations.
Shenzhen Honor Electronic Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Honor Electronic Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Covivio SA
PA:COV
|
0.033x |
|
Samsung Securities
KO:016360
|
-0.124x |
|
Hedef Holdings AS
IS:HEDEF
|
0.025x |
|
Huali Industrial Group Company Limited
SHE:300979
|
0.143x |
|
FRAPORT AG ADR 2/1 O.N.
F:FRAS
|
N/A |
|
Shenergy Co Ltd
SHG:600642
|
0.075x |
|
Fraport AG
XETRA:FRA
|
0.130x |
|
IDFC First Bank Limited
NSE:IDFCFIRSTB
|
-0.500x |
Annual Cash Flow Conversion Efficiency for Shenzhen Honor Electronic Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Honor Electronic Co Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see 300870 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.17 Billion ≈ $317.57 Million |
CN¥397.06 Million ≈ $58.10 Million |
0.183x | -13.44% |
| 2023-12-31 | CN¥1.86 Billion ≈ $271.64 Million |
CN¥392.37 Million ≈ $57.42 Million |
0.211x | +150.56% |
| 2022-12-31 | CN¥1.63 Billion ≈ $238.22 Million |
CN¥137.33 Million ≈ $20.10 Million |
0.084x | -18.02% |
| 2021-12-31 | CN¥1.57 Billion ≈ $230.31 Million |
CN¥161.95 Million ≈ $23.70 Million |
0.103x | -21.18% |
| 2020-12-31 | CN¥1.50 Billion ≈ $219.36 Million |
CN¥195.69 Million ≈ $28.63 Million |
0.131x | -34.04% |
| 2019-12-31 | CN¥462.45 Million ≈ $67.67 Million |
CN¥91.52 Million ≈ $13.39 Million |
0.198x | +5.06% |
| 2018-12-31 | CN¥348.84 Million ≈ $51.05 Million |
CN¥65.71 Million ≈ $9.62 Million |
0.188x | +15.51% |
| 2017-12-31 | CN¥290.08 Million ≈ $42.45 Million |
CN¥47.30 Million ≈ $6.92 Million |
0.163x | -44.56% |
| 2016-12-31 | CN¥121.46 Million ≈ $17.77 Million |
CN¥35.73 Million ≈ $5.23 Million |
0.294x | -- |
About Shenzhen Honor Electronic Co Ltd
Shenzhen Honor Electronic Co., Ltd. engages in research and development, production, and sale of switching power supply products in China and internationally. The company offers data center power supply, consumer power supplies, industrial power supply, power battery charger, electric vehicle chargers, rail-mounted photovoltaic power supplies, and intelligent controllers. It also provides power a… Read more