Jiangsu Hanvo Safety Product Co. Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.027x

Jiangsu Hanvo Safety Product Co. Ltd. cash flow conversion efficiency. Based on the latest financial reports, Jiangsu Hanvo Safety Product Co. Ltd. (300952) has a cash flow conversion efficiency ratio of 0.027x 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¥49.06 Million ≈ $7.18 Million USD) by net assets (CN¥1.80 Billion ≈ $262.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Jiangsu Hanvo Safety Product Co. Ltd. (2016–2025)

Cash flow conversion efficiency of Jiangsu Hanvo Safety Product Co. Ltd. from 2016 to 2025. This chart illustrates how Jiangsu Hanvo Safety Product Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jiangsu Hanvo Safety Product Co. Ltd. (300952) share price today for real-time trading data and today's change.

Jiangsu Hanvo Safety Product Co. Ltd. Cash Flow Conversion Ratio Explained

Jiangsu Hanvo Safety Product Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Jiangsu Hanvo Safety Product Co. Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jiangsu Hanvo Safety Product Co. Ltd. ranked by their cash flow conversion efficiency. Also see market value of Jiangsu Hanvo Safety Product Co. Ltd. for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Hemnet Group AB
ST:HEM
0.154x
Daqian Ecology & Landscape Co Ltd
SHG:603955
-0.033x
Changzhou Tenglong Auto Parts
SHG:603158
0.028x
Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685
0.042x
Bally's Corp
NYSE:BALY
-0.170x
Da-Li Development Co Ltd
TW:6177
-0.194x
FRoSTA AG
F:NLM
0.210x
Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115
N/A

Annual Cash Flow Conversion Efficiency for Jiangsu Hanvo Safety Product Co. Ltd. (2016–2025)

The table below shows the annual cash flow conversion efficiency of Jiangsu Hanvo Safety Product Co. Ltd. from 2016 to 2025. Review how much free cash does Jiangsu Hanvo Safety Product Co. Ltd. generate to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥1.81 Billion
≈ $264.97 Million
CN¥198.85 Million
≈ $29.10 Million
0.110x +38.72%
2024-12-31 CN¥1.30 Billion
≈ $189.94 Million
CN¥102.76 Million
≈ $15.04 Million
0.079x -10.28%
2023-12-31 CN¥1.18 Billion
≈ $171.95 Million
CN¥103.69 Million
≈ $15.17 Million
0.088x -50.60%
2022-12-31 CN¥1.07 Billion
≈ $156.26 Million
CN¥190.72 Million
≈ $27.91 Million
0.179x +58.53%
2021-12-31 CN¥953.86 Million
≈ $139.58 Million
CN¥107.46 Million
≈ $15.72 Million
0.113x -45.66%
2020-12-31 CN¥516.92 Million
≈ $75.64 Million
CN¥107.17 Million
≈ $15.68 Million
0.207x -31.13%
2019-12-31 CN¥404.90 Million
≈ $59.25 Million
CN¥121.88 Million
≈ $17.83 Million
0.301x +21.39%
2018-12-31 CN¥305.06 Million
≈ $44.64 Million
CN¥75.65 Million
≈ $11.07 Million
0.248x -31.52%
2017-12-31 CN¥143.85 Million
≈ $21.05 Million
CN¥52.09 Million
≈ $7.62 Million
0.362x +98.61%
2016-12-31 CN¥184.69 Million
≈ $27.03 Million
CN¥33.67 Million
≈ $4.93 Million
0.182x --

About Jiangsu Hanvo Safety Product Co. Ltd.

SHE:300952 China Specialty Chemicals
Market Cap
$664.71 Million
CN¥4.54 Billion CNY
Market Cap Rank
#10495 Global
#2773 in China
Share Price
CN¥18.80
Change (1 day)
+3.24%
52-Week Range
CN¥14.09 - CN¥52.86
All Time High
CN¥63.05
About

Jiangsu Hanvo Safety Product Co., Ltd. engages in the research and development, production, and sale of special safety and health protective equipment in China. The company offers special safety and health protection products, including gloves, clothing foot ware; graphene microfiber new materials; protective equipment for medical personnel; and medical and daily-use masks, as well as technical s… Read more