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. See Henan Pinggao Electric Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
United Community Banks, Inc. NASDAQ:UCB	0.034x
Atour Lifestyle Holdings Limited American Depositary Shares NASDAQ:ATAT	0.079x
Siegfried Holding Ltd SW:SFZN	0.143x
Shenzhen SC New Energy Technology Corp Class A SHE:300724	0.003x
Hims Hers Health Inc NYSE:HIMS	0.256x
Blue Star Limited NSE:BLUESTARCO	-0.211x
Cohen & Steers Inc NYSE:CNS	-0.077x
Bayerische Motoren Werke Aktiengesellschaft XETRA:BMW3	0.011x

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. 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
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

SHG:600312 China Electrical Equipment & Parts

Market Cap

$3.71 Billion

CN¥25.36 Billion CNY

Market Cap Rank

#4379 Global

#740 in China

Share Price

CN¥18.69

Change (1 day)

-1.68%

52-Week Range

CN¥14.39 - CN¥25.04

All Time High

CN¥25.04