NINGBO HENGSHUAI Co. LTD.
NINGBO HENGSHUAI Co., LTD. engages in the research and development, production, and sale of automotive motor technology and fluid technology related products worldwide. It offers driving vision washing system products that include automobile washing pumps, washing system products, active sensing washing systems of smart car advanced driving assistance systems (ADAS) sensors, and other products; a… Read more
NINGBO HENGSHUAI Co. LTD. (300969) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, NINGBO HENGSHUAI Co. LTD. (300969) has a cash flow conversion efficiency ratio of 0.042x 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¥58.24 Million) by net assets (CN¥1.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NINGBO HENGSHUAI Co. LTD. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how NINGBO HENGSHUAI Co. LTD.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NINGBO HENGSHUAI Co. LTD. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NINGBO HENGSHUAI Co. LTD. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO
|
-0.270x |
|
TISCO Financial Group PCL
F:47T
|
0.075x |
|
GE T&D India Limited
NSE:GET&D
|
0.018x |
|
Ford Otomotiv Sanayi AS
IS:FROTO
|
0.212x |
|
BENEFIT SYSTEMS ZY 1
F:3ZV
|
N/A |
|
RH
NYSE:RH
|
39.407x |
|
OneSpaWorld Holdings Ltd
NASDAQ:OSW
|
0.037x |
|
Henan Mingtai Al.Industrial Co Ltd
SHG:601677
|
-0.013x |
Annual Cash Flow Conversion Efficiency for NINGBO HENGSHUAI Co. LTD. (2017–2024)
The table below shows the annual cash flow conversion efficiency of NINGBO HENGSHUAI Co. LTD. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.28 Billion | CN¥230.12 Million | 0.179x | -23.06% |
| 2023-12-31 | CN¥1.10 Billion | CN¥255.91 Million | 0.233x | +34.63% |
| 2022-12-31 | CN¥914.76 Million | CN¥158.40 Million | 0.173x | +101.27% |
| 2021-12-31 | CN¥786.40 Million | CN¥67.66 Million | 0.086x | -65.31% |
| 2020-12-31 | CN¥316.61 Million | CN¥78.52 Million | 0.248x | -27.19% |
| 2019-12-31 | CN¥251.28 Million | CN¥85.60 Million | 0.341x | -13.73% |
| 2018-12-31 | CN¥186.20 Million | CN¥73.53 Million | 0.395x | +80.25% |
| 2017-12-31 | CN¥269.82 Million | CN¥59.11 Million | 0.219x | -- |