Henan Carve Electronics Technology Co. Ltd.
Henan Carve Electronics Technology Co., Ltd., together with its subsidiaries, engages in the research and development, production, and sale of electronic precision cable connection components in China and internationally. The company offers computer and communication, automotive and rail transit, industrial automation, and security monitoring wires and cables; and security network monitoring conn… Read more
Henan Carve Electronics Technology Co. Ltd. (301182) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.058x
Based on the latest financial reports, Henan Carve Electronics Technology Co. Ltd. (301182) has a cash flow conversion efficiency ratio of -0.058x 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¥-45.32 Million) by net assets (CN¥780.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Henan Carve Electronics Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Henan Carve Electronics Technology 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.
Henan Carve Electronics Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Henan Carve Electronics Technology Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Rotoplas S.A.B. de C.V
PINK:GRPRF
|
0.056x |
|
Hengerda New Materials (Fujian) Co. Ltd.
SHE:300946
|
N/A |
|
IVU Traffic Technologies AG
PINK:IVUFF
|
0.149x |
|
XINTE ENERGY CO. CL.H YC1
F:9M7
|
N/A |
|
RHI MAGNESITA INDIA LIMITED
NSE:RHIM
|
0.024x |
|
Alfen N.V
PINK:ALFNF
|
0.143x |
|
Ritek Corp
TW:2349
|
0.026x |
|
Sharda Cropchem Limited
NSE:SHARDACROP
|
0.226x |
Annual Cash Flow Conversion Efficiency for Henan Carve Electronics Technology Co. Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Henan Carve Electronics Technology Co. Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥825.81 Million | CN¥-65.10 Million | -0.079x | -460.67% |
| 2023-12-31 | CN¥924.95 Million | CN¥-13.00 Million | -0.014x | -349.08% |
| 2022-12-31 | CN¥975.06 Million | CN¥5.50 Million | 0.006x | -87.75% |
| 2021-12-31 | CN¥971.51 Million | CN¥44.77 Million | 0.046x | +219.18% |
| 2020-12-31 | CN¥336.51 Million | CN¥-13.01 Million | -0.039x | -156.64% |
| 2019-12-31 | CN¥302.99 Million | CN¥20.68 Million | 0.068x | -41.34% |
| 2018-12-31 | CN¥221.61 Million | CN¥25.79 Million | 0.116x | -39.22% |
| 2017-12-31 | CN¥169.60 Million | CN¥32.47 Million | 0.191x | -- |