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. See Jiangsu Hanvo Safety Product Co. Ltd. balance sheet quality to measure how much of total assets are equity-financed.
Jiangsu Hanvo Safety Product Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Jiangsu Hanvo Safety Product Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300952 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Curro Hol
JSE:COH
|
0.097x |
|
VTEX
NYSE:VTEX
|
0.034x |
|
Muthoot Microfin Limited
NSE:MUTHOOTMF
|
0.128x |
|
Serve Robotics Inc. Common Stock
NASDAQ:SERV
|
-0.130x |
|
Fondul Proprietatea SA
RO:FP
|
N/A |
|
Astral Foods Ltd.
JSE:ARL
|
0.123x |
|
Shenzhen Huakong Seg Co Ltd
SHE:000068
|
0.070x |
|
Inst Diagnosti
SN:INDISA
|
0.078x |
Annual Cash Flow Conversion Efficiency for Jiangsu Hanvo Safety Product Co. Ltd. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Hanvo Safety Product Co. Ltd. from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Jiangsu Hanvo Safety Product Co. Ltd. (300952) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 protection products in China. The company offers special safety and health protection products, including gloves, clothing, shoes, and hats; new graphene ultra-fiber materials; protective equipment for medical staff; and medical and daily masks, as well as technical de… Read more