Daheng New Epoch Technology Inc
Daheng New Epoch Technology Inc. engages in the machine vision and information technology, optomechanical integration, and digital TV network editing and broadcasting systems in China. The company offers machine core components, machine vision system solutions, industrial digital cameras, image acquisition cards, image processing software, smart cameras, etc.; as well as electronic computers and … Read more
Daheng New Epoch Technology Inc (600288) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Daheng New Epoch Technology Inc (600288) has a cash flow conversion efficiency ratio of 0.026x 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¥57.91 Million) by net assets (CN¥2.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daheng New Epoch Technology Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Daheng New Epoch Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daheng New Epoch Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daheng New Epoch Technology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dashang Co Ltd
SHG:600694
|
0.006x |
|
Eco World Develop Group
KLSE:8206
|
0.031x |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
0.090x |
|
Shanghai Jiao Yun Group Co Ltd
SHG:600676
|
0.026x |
|
Shandong Weida Machinery Co Ltd
SHE:002026
|
0.025x |
|
RemeGen Co. Ltd
PINK:REGMF
|
0.198x |
|
Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269
|
0.009x |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
0.046x |
Annual Cash Flow Conversion Efficiency for Daheng New Epoch Technology Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of Daheng New Epoch Technology Inc from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.17 Billion | CN¥90.03 Million | 0.042x | +2781.32% |
| 2023-12-31 | CN¥2.22 Billion | CN¥3.21 Million | 0.001x | +103.07% |
| 2022-12-31 | CN¥2.21 Billion | CN¥-103.85 Million | -0.047x | -382.06% |
| 2021-12-31 | CN¥2.17 Billion | CN¥-21.16 Million | -0.010x | -118.82% |
| 2020-12-31 | CN¥2.11 Billion | CN¥109.31 Million | 0.052x | +195.62% |
| 2019-12-31 | CN¥2.04 Billion | CN¥35.63 Million | 0.018x | -24.60% |
| 2018-12-31 | CN¥1.95 Billion | CN¥45.29 Million | 0.023x | -45.93% |
| 2017-12-31 | CN¥1.92 Billion | CN¥82.45 Million | 0.043x | +90.64% |
| 2016-12-31 | CN¥1.86 Billion | CN¥41.99 Million | 0.023x | -76.23% |
| 2015-12-31 | CN¥1.82 Billion | CN¥172.60 Million | 0.095x | -17.92% |
| 2014-12-31 | CN¥1.79 Billion | CN¥206.44 Million | 0.115x | +2310.08% |
| 2013-12-31 | CN¥1.78 Billion | CN¥8.55 Million | 0.005x | -83.65% |
| 2012-12-31 | CN¥1.79 Billion | CN¥52.36 Million | 0.029x | -56.31% |
| 2011-12-31 | CN¥1.75 Billion | CN¥117.58 Million | 0.067x | +129.04% |
| 2010-12-31 | CN¥1.64 Billion | CN¥48.11 Million | 0.029x | -80.95% |
| 2009-12-31 | CN¥1.47 Billion | CN¥226.35 Million | 0.154x | +39.21% |
| 2008-12-31 | CN¥1.39 Billion | CN¥153.12 Million | 0.110x | +10.52% |
| 2007-12-31 | CN¥1.29 Billion | CN¥128.41 Million | 0.100x | +34.40% |
| 2006-12-31 | CN¥1.18 Billion | CN¥87.79 Million | 0.074x | -21.36% |
| 2005-12-31 | CN¥1.17 Billion | CN¥110.20 Million | 0.094x | +3803.38% |
| 2004-12-31 | CN¥1.11 Billion | CN¥2.69 Million | 0.002x | +159.46% |
| 2003-12-31 | CN¥977.25 Million | CN¥-3.98 Million | -0.004x | -103.98% |
| 2002-12-31 | CN¥847.25 Million | CN¥86.64 Million | 0.102x | +734.41% |
| 2001-12-31 | CN¥805.47 Million | CN¥-12.98 Million | -0.016x | -127.40% |
| 2000-12-31 | CN¥764.18 Million | CN¥44.95 Million | 0.059x | +3.91% |
| 1999-12-31 | CN¥293.77 Million | CN¥16.63 Million | 0.057x | -- |