Daheng New Epoch Technology Inc Cash Flow Conversion Efficiency
Daheng New Epoch Technology Inc 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.
Cash Flow Conversion Efficiency of Daheng New Epoch Technology Inc (1999–2025)
Cash flow conversion efficiency of Daheng New Epoch Technology Inc from 1999 to 2025. This chart illustrates how Daheng New Epoch Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600288 stock price and chart for real-time trading data and today's change.
Daheng New Epoch Technology Inc Cash Flow Conversion Ratio Explained
Daheng New Epoch Technology Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 600288 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HANGZHOU TIGERMED CO. H 1
F:5HZ1
|
N/A |
|
SLR Investment Corp
NASDAQ:SLRC
|
0.017x |
|
BCPG Public Company Limited
BK:BCPG
|
0.032x |
|
Postal Realty Trust Inc
NYSE:PSTL
|
0.060x |
|
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482
|
0.133x |
|
Shanghai Yanpu Metal Products Co Ltd
SHG:605128
|
0.005x |
|
Carlton Investments Ltd
AU:CIN
|
0.025x |
|
Arizona Sonoran Copper Company Inc
TO:ASCU
|
-0.001x |
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. Review Daheng New Epoch Technology Inc (600288) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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 playback 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 peri… Read more