Daheng New Epoch Technology Inc (600288) - Cash Flow Conversion Efficiency
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 ≈ $8.47 Million USD) by net assets (CN¥2.25 Billion ≈ $329.39 Million USD). 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. Read Daheng New Epoch Technology Inc (600288) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
I.E.S Holdings Ltd
TA:IES
|
0.010x |
|
Shuifa Energas Gas Co Ltd
SHG:603318
|
-0.019x |
|
Shinry Technologies Co Ltd Class A
SHE:300745
|
0.147x |
|
Equity Bancshares, Inc.
NYSE:EQBK
|
0.012x |
|
Beijing SL Pharmaceutical Co Ltd
SHE:002038
|
-0.003x |
|
Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE
|
0.051x |
|
Guangxi Liuzhou Pharm Co Ltd
SHG:603368
|
0.006x |
|
Hbt Financial Inc
NASDAQ:HBT
|
0.231x |
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. For the full company profile with market capitalisation and key ratios, see Daheng New Epoch Technology Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.17 Billion ≈ $316.97 Million |
CN¥90.03 Million ≈ $13.17 Million |
0.042x | +2781.32% |
| 2023-12-31 | CN¥2.22 Billion ≈ $325.53 Million |
CN¥3.21 Million ≈ $469.58K |
0.001x | +103.07% |
| 2022-12-31 | CN¥2.21 Billion ≈ $323.65 Million |
CN¥-103.85 Million ≈ $-15.20 Million |
-0.047x | -382.06% |
| 2021-12-31 | CN¥2.17 Billion ≈ $317.89 Million |
CN¥-21.16 Million ≈ $-3.10 Million |
-0.010x | -118.82% |
| 2020-12-31 | CN¥2.11 Billion ≈ $309.09 Million |
CN¥109.31 Million ≈ $16.00 Million |
0.052x | +195.62% |
| 2019-12-31 | CN¥2.04 Billion ≈ $297.88 Million |
CN¥35.63 Million ≈ $5.21 Million |
0.018x | -24.60% |
| 2018-12-31 | CN¥1.95 Billion ≈ $285.47 Million |
CN¥45.29 Million ≈ $6.63 Million |
0.023x | -45.93% |
| 2017-12-31 | CN¥1.92 Billion ≈ $281.01 Million |
CN¥82.45 Million ≈ $12.07 Million |
0.043x | +90.64% |
| 2016-12-31 | CN¥1.86 Billion ≈ $272.84 Million |
CN¥41.99 Million ≈ $6.14 Million |
0.023x | -76.23% |
| 2015-12-31 | CN¥1.82 Billion ≈ $266.53 Million |
CN¥172.60 Million ≈ $25.26 Million |
0.095x | -17.92% |
| 2014-12-31 | CN¥1.79 Billion ≈ $261.65 Million |
CN¥206.44 Million ≈ $30.21 Million |
0.115x | +2310.08% |
| 2013-12-31 | CN¥1.78 Billion ≈ $261.09 Million |
CN¥8.55 Million ≈ $1.25 Million |
0.005x | -83.65% |
| 2012-12-31 | CN¥1.79 Billion ≈ $261.53 Million |
CN¥52.36 Million ≈ $7.66 Million |
0.029x | -56.31% |
| 2011-12-31 | CN¥1.75 Billion ≈ $256.55 Million |
CN¥117.58 Million ≈ $17.21 Million |
0.067x | +129.04% |
| 2010-12-31 | CN¥1.64 Billion ≈ $240.45 Million |
CN¥48.11 Million ≈ $7.04 Million |
0.029x | -80.95% |
| 2009-12-31 | CN¥1.47 Billion ≈ $215.53 Million |
CN¥226.35 Million ≈ $33.12 Million |
0.154x | +39.21% |
| 2008-12-31 | CN¥1.39 Billion ≈ $202.98 Million |
CN¥153.12 Million ≈ $22.41 Million |
0.110x | +10.52% |
| 2007-12-31 | CN¥1.29 Billion ≈ $188.13 Million |
CN¥128.41 Million ≈ $18.79 Million |
0.100x | +34.40% |
| 2006-12-31 | CN¥1.18 Billion ≈ $172.87 Million |
CN¥87.79 Million ≈ $12.85 Million |
0.074x | -21.36% |
| 2005-12-31 | CN¥1.17 Billion ≈ $170.65 Million |
CN¥110.20 Million ≈ $16.13 Million |
0.094x | +3803.38% |
| 2004-12-31 | CN¥1.11 Billion ≈ $162.78 Million |
CN¥2.69 Million ≈ $394.07K |
0.002x | +159.46% |
| 2003-12-31 | CN¥977.25 Million ≈ $143.00 Million |
CN¥-3.98 Million ≈ $-582.25K |
-0.004x | -103.98% |
| 2002-12-31 | CN¥847.25 Million ≈ $123.98 Million |
CN¥86.64 Million ≈ $12.68 Million |
0.102x | +734.41% |
| 2001-12-31 | CN¥805.47 Million ≈ $117.87 Million |
CN¥-12.98 Million ≈ $-1.90 Million |
-0.016x | -127.40% |
| 2000-12-31 | CN¥764.18 Million ≈ $111.82 Million |
CN¥44.95 Million ≈ $6.58 Million |
0.059x | +3.91% |
| 1999-12-31 | CN¥293.77 Million ≈ $42.99 Million |
CN¥16.63 Million ≈ $2.43 Million |
0.057x | -- |
About 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