Henan Pinggao Electric Co Ltd (600312) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read how much debt does Henan Pinggao Electric Co Ltd carry for a breakdown of total debt and financial obligations.

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
Beijing Roborock Technology Co Ltd SHG:688169	-0.015x
Jiangsu Dingsheng New Material Joint-Stock Co Ltd SHG:603876	0.012x
Energy Fuels Inc NYSE MKT:UUUU	-0.020x
Atmus Filtration Technologies Inc. NYSE:ATMU	0.125x
Krones AG XETRA:KRN	0.036x
Shenzhen Fortune Trend Technology Co Ltd SHG:688318	0.006x
ENTAIN PLC UNSP.ADR/1 F:6GI0	N/A
CECEP Wind-Power Corp Co Ltd SHG:601016	0.093x

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. For the full company profile with market capitalisation and key ratios, see 600312 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHG:600312 China Electrical Equipment & Parts

Market Cap

$4.42 Billion

CN¥30.23 Billion CNY

Market Cap Rank

#3926 Global

#653 in China

Share Price

CN¥22.28

Change (1 day)

+1.46%

52-Week Range

CN¥14.39 - CN¥25.04

All Time High

CN¥25.04