Daheng New Epoch Technology Inc (600288) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See operational self-sufficiency of Daheng New Epoch Technology Inc to measure how many days the company can operate on defensive assets alone.

Daheng New Epoch Technology Inc - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Daheng New Epoch Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Cresud SA
BA:CRES
-0.021x
Beijing Asiacom Information Technology Co.Ltd
SHE:301085
N/A
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
0.414x
Crossamerica Partners LP
NYSE:CAPL
-0.355x
Welspun Enterprises Limited
NSE:WELENT
-0.147x
Lexicon Pharmaceuticals Inc
NASDAQ:LXRX
-0.073x
DNA Link Inc
KQ:127120
-0.060x
Veken Elite
SHG:600152
0.045x

Annual Cash Flow Conversion Efficiency for Daheng New Epoch Technology Inc (1999–2025)

The table below shows the annual cash flow conversion efficiency of Daheng New Epoch Technology Inc from 1999 to 2025. 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
2025-12-31 CN¥2.30 Billion
≈ $336.06 Million
CN¥140.74 Million
≈ $20.59 Million
0.061x +47.44%
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

SHG:600288 China Electrical Equipment & Parts
Market Cap
$839.88 Million
CN¥5.74 Billion CNY
Market Cap Rank
#9846 Global
#2620 in China
Share Price
CN¥13.14
Change (1 day)
-0.30%
52-Week Range
CN¥9.69 - CN¥16.97
All Time High
CN¥20.66
About

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