Hunan Corun New Energy Co Ltd (600478) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hunan Corun New Energy Co Ltd (600478) has a cash flow conversion efficiency ratio of 0.004x 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¥10.81 Million ≈ $1.58 Million USD) by net assets (CN¥3.05 Billion ≈ $445.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hunan Corun New Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Hunan Corun New Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hunan Corun New Energy Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Hunan Corun New Energy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hunan Corun New Energy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apex Dynamics Inc.
TW:4583
|
0.022x |
|
Nanhua Futures Co Ltd
SHG:603093
|
2.795x |
|
Anhui Guangxin Agrochemical Co Ltd
SHG:603599
|
0.011x |
|
Vietnam National Petroleum Group
VN:PLX
|
0.075x |
|
EMBOTELL. ANDINA ADR A/6
F:AKOA
|
N/A |
|
Fufeng Group Limited
F:FFO1
|
0.034x |
|
Dehua TB New Decoration Material Co Ltd
SHE:002043
|
-0.276x |
|
Zhejiang Expressway Co. Ltd
F:ZHJ
|
0.013x |
Annual Cash Flow Conversion Efficiency for Hunan Corun New Energy Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Hunan Corun New Energy Co Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Hunan Corun New Energy Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.18 Billion ≈ $465.08 Million |
CN¥516.10 Million ≈ $75.52 Million |
0.162x | +39.79% |
| 2023-12-31 | CN¥3.15 Billion ≈ $461.15 Million |
CN¥366.06 Million ≈ $53.57 Million |
0.116x | +89.59% |
| 2022-12-31 | CN¥3.35 Billion ≈ $489.78 Million |
CN¥205.07 Million ≈ $30.01 Million |
0.061x | -14.49% |
| 2021-12-31 | CN¥3.06 Billion ≈ $447.53 Million |
CN¥219.14 Million ≈ $32.07 Million |
0.072x | -55.50% |
| 2020-12-31 | CN¥3.05 Billion ≈ $446.30 Million |
CN¥491.11 Million ≈ $71.86 Million |
0.161x | +1831.94% |
| 2019-12-31 | CN¥3.02 Billion ≈ $441.42 Million |
CN¥25.14 Million ≈ $3.68 Million |
0.008x | +156.79% |
| 2018-12-31 | CN¥3.46 Billion ≈ $505.71 Million |
CN¥-50.72 Million ≈ $-7.42 Million |
-0.015x | -107.01% |
| 2017-12-31 | CN¥3.44 Billion ≈ $503.29 Million |
CN¥-24.38 Million ≈ $-3.57 Million |
-0.007x | +91.84% |
| 2016-12-31 | CN¥2.22 Billion ≈ $324.48 Million |
CN¥-192.63 Million ≈ $-28.19 Million |
-0.087x | -232.73% |
| 2015-12-31 | CN¥2.13 Billion ≈ $311.92 Million |
CN¥139.52 Million ≈ $20.42 Million |
0.065x | -18.17% |
| 2014-12-31 | CN¥1.17 Billion ≈ $170.60 Million |
CN¥93.25 Million ≈ $13.65 Million |
0.080x | -26.85% |
| 2013-12-31 | CN¥1.20 Billion ≈ $176.11 Million |
CN¥131.60 Million ≈ $19.26 Million |
0.109x | +74.38% |
| 2012-12-31 | CN¥1.21 Billion ≈ $177.09 Million |
CN¥75.89 Million ≈ $11.10 Million |
0.063x | +469.93% |
| 2011-12-31 | CN¥1.29 Billion ≈ $189.42 Million |
CN¥-21.94 Million ≈ $-3.21 Million |
-0.017x | -132.37% |
| 2010-12-31 | CN¥1.21 Billion ≈ $176.49 Million |
CN¥63.17 Million ≈ $9.24 Million |
0.052x | -67.00% |
| 2009-12-31 | CN¥645.13 Million ≈ $94.40 Million |
CN¥102.38 Million ≈ $14.98 Million |
0.159x | +307.24% |
| 2008-12-31 | CN¥618.16 Million ≈ $90.46 Million |
CN¥-47.33 Million ≈ $-6.93 Million |
-0.077x | +61.03% |
| 2007-12-31 | CN¥332.27 Million ≈ $48.62 Million |
CN¥-65.28 Million ≈ $-9.55 Million |
-0.196x | -444.52% |
| 2006-12-31 | CN¥310.22 Million ≈ $45.39 Million |
CN¥17.69 Million ≈ $2.59 Million |
0.057x | -69.25% |
| 2005-12-31 | CN¥303.38 Million ≈ $44.39 Million |
CN¥56.27 Million ≈ $8.23 Million |
0.185x | +440.98% |
| 2004-12-31 | CN¥312.20 Million ≈ $45.69 Million |
CN¥10.70 Million ≈ $1.57 Million |
0.034x | +960.53% |
| 2003-12-31 | CN¥311.11 Million ≈ $45.53 Million |
CN¥-1.24 Million ≈ $-181.37K |
-0.004x | -100.55% |
| 2002-12-31 | CN¥107.31 Million ≈ $15.70 Million |
CN¥78.35 Million ≈ $11.47 Million |
0.730x | -- |
About Hunan Corun New Energy Co Ltd
Hunan Corun New Energy Co., Ltd., together with its subsidiaries, engages in the energy storage, and lithium and nickel batteries sectors in China and internationally. The company offers battery-grade lithium carbonate; consumer lithium batteries comprising shared charging cabinets, sweeper batteries, electric two-wheeler lithium batteries, and electric scooter lithium batteries; and generation a… Read more