NINGBO HENGSHUAI Co. LTD. Cash Flow Conversion Efficiency
NINGBO HENGSHUAI Co. LTD. cash flow conversion efficiency. 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 ≈ $8.52 Million USD) by net assets (CN¥1.38 Billion ≈ $202.26 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 NINGBO HENGSHUAI Co. LTD. (2017–2024)
Cash flow conversion efficiency of NINGBO HENGSHUAI Co. LTD. from 2017 to 2024. This chart illustrates how NINGBO HENGSHUAI Co. LTD.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View NINGBO HENGSHUAI Co. LTD. stock quote for real-time trading data and today's change.
NINGBO HENGSHUAI Co. LTD. Cash Flow Conversion Ratio Explained
NINGBO HENGSHUAI 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.
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. Also see 300969 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JM Financial Limited
NSE:JMFINANCIL
|
-0.028x |
|
Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053
|
0.031x |
|
Compass Pathways Plc
NASDAQ:CMPS
|
0.715x |
|
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458
|
0.021x |
|
Netcare
JSE:NTC
|
0.220x |
|
Korea Circuit Co. Ltd.
KO:007810
|
-0.013x |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd A
SHG:600639
|
0.007x |
|
Stepan Company
NYSE:SCL
|
0.056x |
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. Review NINGBO HENGSHUAI Co. LTD. free cash flow ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.28 Billion ≈ $187.75 Million |
CN¥230.12 Million ≈ $33.67 Million |
0.179x | -23.06% |
| 2023-12-31 | CN¥1.10 Billion ≈ $160.63 Million |
CN¥255.91 Million ≈ $37.45 Million |
0.233x | +34.63% |
| 2022-12-31 | CN¥914.76 Million ≈ $133.86 Million |
CN¥158.40 Million ≈ $23.18 Million |
0.173x | +101.27% |
| 2021-12-31 | CN¥786.40 Million ≈ $115.07 Million |
CN¥67.66 Million ≈ $9.90 Million |
0.086x | -65.31% |
| 2020-12-31 | CN¥316.61 Million ≈ $46.33 Million |
CN¥78.52 Million ≈ $11.49 Million |
0.248x | -27.19% |
| 2019-12-31 | CN¥251.28 Million ≈ $36.77 Million |
CN¥85.60 Million ≈ $12.53 Million |
0.341x | -13.73% |
| 2018-12-31 | CN¥186.20 Million ≈ $27.25 Million |
CN¥73.53 Million ≈ $10.76 Million |
0.395x | +80.25% |
| 2017-12-31 | CN¥269.82 Million ≈ $39.48 Million |
CN¥59.11 Million ≈ $8.65 Million |
0.219x | -- |
About 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