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. Also see Daheng New Epoch Technology Inc (600288) total market value for the company's overall valuation and market capitalisation.
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. Explore 600288 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vitesse Energy Inc
NYSE:VTS
|
0.042x |
|
Yoantion Industrial Inc.Ltd.
SHE:301053
|
N/A |
|
Logistea AB Series B
ST:LOGI-B
|
0.017x |
|
Redtape Limited
NSE:REDTAPE
|
-0.121x |
|
Campus Activewear Limited
NSE:CAMPUS
|
-0.029x |
|
Shanghai Yanpu Metal Products Co Ltd
SHG:605128
|
0.005x |
|
Coastal Financial Corp
NASDAQ:CCB
|
0.115x |
|
Southern California Bancorp
NASDAQ:BCAL
|
0.025x |
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. View Daheng New Epoch Technology Inc (600288) share price today for real-time trading data and today's change.
| 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