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. See operational self-sufficiency of Hunan Corun New Energy Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Fangda Special Steel Technology Co Ltd
SHG:600507
|
0.015x |
|
Anhui Guangxin Agrochemical Co Ltd
SHG:603599
|
0.011x |
|
STAAR Surgical Company
NASDAQ:STAA
|
0.000x |
|
Macquarie Technology Group Ltd
AU:MAQ
|
0.074x |
|
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd
SHG:600307
|
0.130x |
|
Korea Kolmar
KO:161890
|
0.036x |
|
Indegene Ltd
NSE:INDGN
|
0.065x |
|
Hotel Shilla
KO:008770
|
-0.137x |
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