Jiangsu Hanvo Safety Product Co. Ltd. (300952) - 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. Also see how much is Jiangsu Hanvo Safety Product Co. Ltd. worth for the company's overall valuation and market capitalisation.
Jiangsu Hanvo Safety Product Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Jiangsu Hanvo Safety Product Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Jiangsu Hanvo Safety Product Co. Ltd. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rusoro Mining Ltd
V:RML
|
0.011x |
|
Zhejiang Sunflower Light Energy
SHE:300111
|
0.003x |
|
Jiangxi Tianli Technology INC
SHE:300399
|
-0.072x |
|
Fastighetsbolaget Emilshus AB
ST:EMIL-B
|
0.019x |
|
Galiano Gold Inc
TO:GAU
|
0.096x |
|
Regulus Therapeutics Inc
NASDAQ:RGLS
|
-0.154x |
|
Invesco Value Municipal Income Closed Fund
NYSE:IIM
|
0.017x |
|
Sunny Loan Top Co Ltd
SHG:600830
|
0.007x |
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. View current stock price of Jiangsu Hanvo Safety Product Co. Ltd. for real-time trading data and today's change.
| 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.
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