NINGBO HENGSHUAI Co. LTD. (300969) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see how much is NINGBO HENGSHUAI Co. LTD. worth for the company's overall valuation and market capitalisation.

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.

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. Explore NINGBO HENGSHUAI Co. LTD. cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chongqing Baiya Sanitary Products Co SHE:003006	0.059x
Wolfspeed, Inc. NYSE:WOLF	-0.058x
Luolai Home Textile Co Ltd SHE:002293	0.040x
Beijing Bei Mo Gao Ke Friction Mate SHE:002985	0.056x
China Yuchai International Limited NYSE:CYD	N/A
M Yochananof and Sons Ltd TA:YHNF	0.068x
Polestar Automotive Holding UK PLC Class A ADS NASDAQ:PSNY	0.058x
Forestar Group Inc NYSE:FOR	0.083x

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. View latest NINGBO HENGSHUAI Co. LTD. stock price today for real-time trading data and today's change.

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.

SHE:300969 China Auto Parts

Market Cap

$1.33 Billion

CN¥9.08 Billion CNY

Market Cap Rank

#7743 Global

#1733 in China

Share Price

CN¥81.05

Change (1 day)

-0.43%

52-Week Range

CN¥64.34 - CN¥169.46

All Time High

CN¥169.46