Henan Pinggao Electric Co Ltd
Henan Pinggao Electric Co.,Ltd. researches and develops, manufactures, sells, tests, and services high voltage, super-high voltage, and ultra-high voltage AC/DC switchgear in China. Its products include 72.5-1100 kV SF6 gas-insulated enclosed switchgear; 72.5-1100 kV sulfur hexafluoride tank circuit breaker switchgear; 72.5-1100 kV open SF6 circuit breakers; 10 kV-1100 kV AC disconnectors and ear… Read more
Henan Pinggao Electric Co Ltd (600312) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Henan Pinggao Electric Co Ltd (600312) has a cash flow conversion efficiency ratio of 0.049x 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¥578.20 Million) by net assets (CN¥11.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Henan Pinggao Electric Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Henan Pinggao Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Henan Pinggao Electric Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Henan Pinggao Electric Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sapiens International Corporation NV
NASDAQ:SPNS
|
0.020x |
|
LG Innotek Co Ltd
KO:011070
|
0.002x |
|
AMMB Holdings Berhad
OTCGREY:AMMHF
|
0.109x |
|
Credit Acceptance Corporation
NASDAQ:CACC
|
0.197x |
|
Quilter plc
PINK:QUILF
|
2.130x |
|
PSKRY
PINK:PSKRY
|
N/A |
|
Teleperformance PK
PINK:TLPFY
|
0.226x |
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN
|
0.014x |
Annual Cash Flow Conversion Efficiency for Henan Pinggao Electric Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Henan Pinggao Electric Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.97 Billion | CN¥3.01 Billion | 0.274x | +14.92% |
| 2023-12-31 | CN¥10.49 Billion | CN¥2.50 Billion | 0.239x | +66.42% |
| 2022-12-31 | CN¥9.74 Billion | CN¥1.40 Billion | 0.143x | +13.68% |
| 2021-12-31 | CN¥9.49 Billion | CN¥1.20 Billion | 0.126x | -11.32% |
| 2020-12-31 | CN¥9.38 Billion | CN¥1.34 Billion | 0.142x | +4.37% |
| 2019-12-31 | CN¥9.34 Billion | CN¥1.27 Billion | 0.136x | +63.49% |
| 2018-12-31 | CN¥9.21 Billion | CN¥768.34 Million | 0.083x | +201.06% |
| 2017-12-31 | CN¥9.18 Billion | CN¥-757.30 Million | -0.083x | -150.85% |
| 2016-12-31 | CN¥9.35 Billion | CN¥1.52 Billion | 0.162x | +225.02% |
| 2015-12-31 | CN¥6.37 Billion | CN¥317.81 Million | 0.050x | +10.14% |
| 2014-12-31 | CN¥6.09 Billion | CN¥276.01 Million | 0.045x | +173.31% |
| 2013-12-31 | CN¥3.23 Billion | CN¥-199.77 Million | -0.062x | -137.74% |
| 2012-12-31 | CN¥2.87 Billion | CN¥470.89 Million | 0.164x | +936.95% |
| 2011-12-31 | CN¥2.74 Billion | CN¥43.26 Million | 0.016x | +111.87% |
| 2010-12-31 | CN¥2.72 Billion | CN¥-362.48 Million | -0.133x | -1214.60% |
| 2009-12-31 | CN¥2.76 Billion | CN¥-27.94 Million | -0.010x | -105.04% |
| 2008-12-31 | CN¥1.49 Billion | CN¥298.91 Million | 0.201x | +191.28% |
| 2007-12-31 | CN¥1.30 Billion | CN¥-285.21 Million | -0.220x | -719.79% |
| 2006-12-31 | CN¥1.09 Billion | CN¥38.60 Million | 0.035x | +972.93% |
| 2005-12-31 | CN¥1.07 Billion | CN¥3.55 Million | 0.003x | -83.29% |
| 2004-12-31 | CN¥996.75 Million | CN¥19.73 Million | 0.020x | +185.21% |
| 2003-12-31 | CN¥944.64 Million | CN¥-21.94 Million | -0.023x | -166.39% |
| 2002-12-31 | CN¥919.37 Million | CN¥32.17 Million | 0.035x | +188.04% |
| 2001-12-31 | CN¥888.15 Million | CN¥-35.29 Million | -0.040x | -113.31% |
| 2000-12-31 | CN¥203.03 Million | CN¥60.60 Million | 0.298x | +66.82% |
| 1999-12-31 | CN¥158.01 Million | CN¥28.27 Million | 0.179x | -- |