Hengtong Optic Electric Co Ltd (600487) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hengtong Optic Electric Co Ltd (600487) has a cash flow conversion efficiency ratio of 0.015x 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¥493.06 Million ≈ $72.15 Million USD) by net assets (CN¥33.30 Billion ≈ $4.87 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hengtong Optic Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Hengtong Optic Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hengtong Optic Electric Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Hengtong Optic Electric Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hengtong Optic Electric Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Verisk Analytics Inc
NASDAQ:VRSK
|
1.108x |
|
BK MANDIRI (PE).ADR/20 ON
F:PQ90
|
N/A |
|
Bunge Limited
NYSE:BG
|
0.077x |
|
Hana Financial
KO:086790
|
-0.035x |
|
ABN AMRO BK.UNSP.ADR/1
F:AB2A
|
N/A |
|
HANSOH PHARMAC. HD-00001
F:3KY
|
N/A |
|
POSCO Holdings
KO:005490
|
0.004x |
|
Hanmi Semicon
KO:042700
|
0.128x |
Annual Cash Flow Conversion Efficiency for Hengtong Optic Electric Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Hengtong Optic Electric Co Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Hengtong Optic Electric Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥30.90 Billion ≈ $4.52 Billion |
CN¥3.26 Billion ≈ $477.35 Million |
0.106x | +59.81% |
| 2023-12-31 | CN¥28.12 Billion ≈ $4.11 Billion |
CN¥1.86 Billion ≈ $271.80 Million |
0.066x | +107.93% |
| 2022-12-31 | CN¥26.90 Billion ≈ $3.94 Billion |
CN¥854.67 Million ≈ $125.06 Million |
0.032x | -43.09% |
| 2021-12-31 | CN¥24.65 Billion ≈ $3.61 Billion |
CN¥1.38 Billion ≈ $201.34 Million |
0.056x | -19.19% |
| 2020-12-31 | CN¥23.34 Billion ≈ $3.42 Billion |
CN¥1.61 Billion ≈ $235.94 Million |
0.069x | -25.02% |
| 2019-12-31 | CN¥16.46 Billion ≈ $2.41 Billion |
CN¥1.52 Billion ≈ $221.95 Million |
0.092x | -32.89% |
| 2018-12-31 | CN¥13.50 Billion ≈ $1.98 Billion |
CN¥1.85 Billion ≈ $271.19 Million |
0.137x | +427.49% |
| 2017-12-31 | CN¥11.06 Billion ≈ $1.62 Billion |
CN¥287.88 Million ≈ $42.13 Million |
0.026x | -93.15% |
| 2016-12-31 | CN¥6.79 Billion ≈ $993.38 Million |
CN¥2.58 Billion ≈ $377.37 Million |
0.380x | +74.27% |
| 2015-12-31 | CN¥5.31 Billion ≈ $776.57 Million |
CN¥1.16 Billion ≈ $169.28 Million |
0.218x | +337.18% |
| 2014-12-31 | CN¥4.56 Billion ≈ $667.80 Million |
CN¥227.55 Million ≈ $33.30 Million |
0.050x | +38.20% |
| 2013-12-31 | CN¥3.12 Billion ≈ $457.01 Million |
CN¥112.68 Million ≈ $16.49 Million |
0.036x | -85.31% |
| 2012-12-31 | CN¥2.81 Billion ≈ $411.87 Million |
CN¥691.44 Million ≈ $101.18 Million |
0.246x | +215.87% |
| 2011-12-31 | CN¥2.51 Billion ≈ $367.16 Million |
CN¥195.13 Million ≈ $28.55 Million |
0.078x | +25.33% |
| 2010-12-31 | CN¥1.61 Billion ≈ $235.57 Million |
CN¥99.89 Million ≈ $14.62 Million |
0.062x | -61.01% |
| 2009-12-31 | CN¥1.47 Billion ≈ $214.75 Million |
CN¥233.56 Million ≈ $34.18 Million |
0.159x | -5.65% |
| 2008-12-31 | CN¥1.28 Billion ≈ $186.89 Million |
CN¥215.43 Million ≈ $31.52 Million |
0.169x | +25.99% |
| 2007-12-31 | CN¥1.20 Billion ≈ $175.51 Million |
CN¥160.58 Million ≈ $23.50 Million |
0.134x | +12.66% |
| 2006-12-31 | CN¥1.11 Billion ≈ $162.87 Million |
CN¥132.26 Million ≈ $19.35 Million |
0.119x | +2349.12% |
| 2005-12-31 | CN¥759.93 Million ≈ $111.20 Million |
CN¥3.69 Million ≈ $539.56K |
0.005x | -94.85% |
| 2004-12-31 | CN¥717.61 Million ≈ $105.01 Million |
CN¥67.66 Million ≈ $9.90 Million |
0.094x | +56.18% |
| 2003-12-31 | CN¥621.70 Million ≈ $90.97 Million |
CN¥37.53 Million ≈ $5.49 Million |
0.060x | -87.17% |
| 2002-12-31 | CN¥212.37 Million ≈ $31.08 Million |
CN¥99.92 Million ≈ $14.62 Million |
0.470x | -- |
About Hengtong Optic Electric Co Ltd
Hengtong Optic-Electric Co., Ltd. engages in communication network and energy interconnection businesses in China and internationally. It offers bare overhead conductor, railway contact line, OPGW, HV and EHV cables systems, medium and low voltage cables, and aluminium and alloy rods and extended products; and railway, elevator, telecom copper, and optical fiber cables, as well as ODN, preform, a… Read more