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. 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
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