Henan Pinggao Electric Co Ltd Cash Flow Conversion Efficiency
Henan Pinggao Electric Co Ltd cash flow conversion efficiency. 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 ≈ $84.61 Million USD) by net assets (CN¥11.88 Billion ≈ $1.74 Billion 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 Henan Pinggao Electric Co Ltd (1999–2025)
Cash flow conversion efficiency of Henan Pinggao Electric Co Ltd from 1999 to 2025. This chart illustrates how Henan Pinggao Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Henan Pinggao Electric Co Ltd (600312) share price today for real-time trading data and today's change.
Henan Pinggao Electric Co Ltd Cash Flow Conversion Ratio Explained
Henan Pinggao Electric Co Ltd 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.
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. Also see how much is Henan Pinggao Electric Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bendigo and Adelaide Bank Ltd
AU:BEN
|
-0.099x |
|
Indofood Cbp Sukses Makmur Tbk
JK:ICBP
|
0.033x |
|
D-Wave Quantum Inc.
NYSE:QBTS
|
-0.040x |
|
Flughafen Wien Aktiengesellschaft
VI:FLU
|
0.039x |
|
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
F:G7A
|
0.137x |
|
Cinemark Holdings Inc
NYSE:CNK
|
0.174x |
|
Shenzhen Goodix Technology Co Ltd Class A
SHG:603160
|
0.039x |
|
Silicon Motion Technology
NASDAQ:SIMO
|
0.002x |
Annual Cash Flow Conversion Efficiency for Henan Pinggao Electric Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Henan Pinggao Electric Co Ltd from 1999 to 2025. Review how much free cash does Henan Pinggao Electric Co Ltd generate 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¥11.77 Billion ≈ $1.72 Billion |
CN¥810.66 Million ≈ $118.63 Million |
0.069x | -74.89% |
| 2024-12-31 | CN¥10.97 Billion ≈ $1.60 Billion |
CN¥3.01 Billion ≈ $440.19 Million |
0.274x | +14.92% |
| 2023-12-31 | CN¥10.49 Billion ≈ $1.53 Billion |
CN¥2.50 Billion ≈ $366.41 Million |
0.239x | +66.42% |
| 2022-12-31 | CN¥9.74 Billion ≈ $1.43 Billion |
CN¥1.40 Billion ≈ $204.42 Million |
0.143x | +13.68% |
| 2021-12-31 | CN¥9.49 Billion ≈ $1.39 Billion |
CN¥1.20 Billion ≈ $175.27 Million |
0.126x | -11.32% |
| 2020-12-31 | CN¥9.38 Billion ≈ $1.37 Billion |
CN¥1.34 Billion ≈ $195.37 Million |
0.142x | +4.37% |
| 2019-12-31 | CN¥9.34 Billion ≈ $1.37 Billion |
CN¥1.27 Billion ≈ $186.38 Million |
0.136x | +63.49% |
| 2018-12-31 | CN¥9.21 Billion ≈ $1.35 Billion |
CN¥768.34 Million ≈ $112.43 Million |
0.083x | +201.06% |
| 2017-12-31 | CN¥9.18 Billion ≈ $1.34 Billion |
CN¥-757.30 Million ≈ $-110.82 Million |
-0.083x | -150.85% |
| 2016-12-31 | CN¥9.35 Billion ≈ $1.37 Billion |
CN¥1.52 Billion ≈ $222.09 Million |
0.162x | +225.02% |
| 2015-12-31 | CN¥6.37 Billion ≈ $931.50 Million |
CN¥317.81 Million ≈ $46.51 Million |
0.050x | +10.14% |
| 2014-12-31 | CN¥6.09 Billion ≈ $891.00 Million |
CN¥276.01 Million ≈ $40.39 Million |
0.045x | +173.31% |
| 2013-12-31 | CN¥3.23 Billion ≈ $472.76 Million |
CN¥-199.77 Million ≈ $-29.23 Million |
-0.062x | -137.74% |
| 2012-12-31 | CN¥2.87 Billion ≈ $420.61 Million |
CN¥470.89 Million ≈ $68.91 Million |
0.164x | +936.95% |
| 2011-12-31 | CN¥2.74 Billion ≈ $400.72 Million |
CN¥43.26 Million ≈ $6.33 Million |
0.016x | +111.87% |
| 2010-12-31 | CN¥2.72 Billion ≈ $398.48 Million |
CN¥-362.48 Million ≈ $-53.04 Million |
-0.133x | -1214.60% |
| 2009-12-31 | CN¥2.76 Billion ≈ $403.82 Million |
CN¥-27.94 Million ≈ $-4.09 Million |
-0.010x | -105.04% |
| 2008-12-31 | CN¥1.49 Billion ≈ $217.87 Million |
CN¥298.91 Million ≈ $43.74 Million |
0.201x | +191.28% |
| 2007-12-31 | CN¥1.30 Billion ≈ $189.75 Million |
CN¥-285.21 Million ≈ $-41.74 Million |
-0.220x | -719.79% |
| 2006-12-31 | CN¥1.09 Billion ≈ $159.18 Million |
CN¥38.60 Million ≈ $5.65 Million |
0.035x | +972.93% |
| 2005-12-31 | CN¥1.07 Billion ≈ $157.11 Million |
CN¥3.55 Million ≈ $519.66K |
0.003x | -83.29% |
| 2004-12-31 | CN¥996.75 Million ≈ $145.86 Million |
CN¥19.73 Million ≈ $2.89 Million |
0.020x | +185.21% |
| 2003-12-31 | CN¥944.64 Million ≈ $138.23 Million |
CN¥-21.94 Million ≈ $-3.21 Million |
-0.023x | -166.39% |
| 2002-12-31 | CN¥919.37 Million ≈ $134.53 Million |
CN¥32.17 Million ≈ $4.71 Million |
0.035x | +188.04% |
| 2001-12-31 | CN¥888.15 Million ≈ $129.96 Million |
CN¥-35.29 Million ≈ $-5.16 Million |
-0.040x | -113.31% |
| 2000-12-31 | CN¥203.03 Million ≈ $29.71 Million |
CN¥60.60 Million ≈ $8.87 Million |
0.298x | +66.82% |
| 1999-12-31 | CN¥158.01 Million ≈ $23.12 Million |
CN¥28.27 Million ≈ $4.14 Million |
0.179x | -- |
About Henan Pinggao Electric Co Ltd
Henan Pinggao Electric Co.,Ltd. engages in the research, design, manufacture, sale, installation, testing, maintenance, and service of various AC/DC switchgears in China. The company offers gas-insulated enclosed switchgear, tank-type circuit breakers, porcelain-column circuit breakers, DC field complete sets of equipment, AC disconnect switches and grounding switches, DC disconnect switches and … Read more