Henan Pinggao Electric Co Ltd (600312) - 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. Also see 600312 market cap for the company's overall valuation and market capitalisation.
Henan Pinggao Electric Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Henan Pinggao Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 600312 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cohen & Steers Inc
NYSE:CNS
|
0.097x |
|
Badger Meter Inc
NYSE:BMI
|
0.039x |
|
FIELMANN AG (ADR/1/5)O.N.
F:FIE1
|
N/A |
|
Solaris Energy Infrastructure, Inc.
NYSE:SEI
|
0.072x |
|
Stepstone Group Inc
NASDAQ:STEP
|
-0.369x |
|
Antar Chile
SN:ANTARCHILE
|
0.005x |
|
Nordic Semiconductor ASA
OL:NOD
|
0.001x |
|
S N Nuclearele
RO:SNN
|
0.054x |
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. View Henan Pinggao Electric Co Ltd stock quote for real-time trading data and today's change.
| 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