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. Also see 300870 company net worth for the company's overall valuation and market capitalisation.
Shenzhen Honor Electronic Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Shenzhen Honor Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Shenzhen Honor Electronic Co Ltd (300870) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lancaster Colony Corporation
NASDAQ:LANC
|
0.046x |
|
Exchange Income Corporation
TO:EIF
|
0.112x |
|
Navin Fluorine International Limited
NSE:NAVINFLUOR
|
0.071x |
|
FLSmidth & Co.
CO:FLS
|
0.010x |
|
Grupo Simec SAB de CV ADR
NYSE MKT:SIM
|
-0.019x |
|
Western Superconducting Tech Co Ltd
SHG:688122
|
-0.038x |
|
Beijing Enlight Media
SHE:300251
|
0.008x |
|
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Shenzhen Honor Electronic Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Honor Electronic Co Ltd from 2016 to 2025. View Shenzhen Honor Electronic Co Ltd (300870) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.65 Billion ≈ $387.41 Million |
CN¥429.34 Million ≈ $62.83 Million |
0.162x | -11.37% |
| 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 | +150.60% |
| 2022-12-31 | CN¥1.63 Billion ≈ $238.26 Million |
CN¥137.33 Million ≈ $20.10 Million |
0.084x | -18.03% |
| 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