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. Also see how much is Hengtong Optic Electric Co Ltd worth for the company's overall valuation and market capitalisation.
Hengtong Optic Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Hengtong Optic Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Hengtong Optic Electric Co Ltd (600487) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baidu Inc
F:B1C
|
0.009x |
|
PPL Corporation
NYSE:PPL
|
0.039x |
|
Williams-Sonoma Inc
NYSE:WSM
|
0.083x |
|
Dr Ing hcF Porsche AG
F:P911
|
0.042x |
|
Veolia Environnement S.A
F:VVDH
|
0.060x |
|
Tata Steel Limited
NSE:TATASTEEL
|
0.126x |
|
Baidu Inc
NASDAQ:BIDU
|
0.009x |
|
Huntington Bancshares Incorporated
NASDAQ:HBAN
|
0.022x |
Annual Cash Flow Conversion Efficiency for Hengtong Optic Electric Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Hengtong Optic Electric Co Ltd from 2002 to 2025. View today's stock price for Hengtong Optic Electric Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥34.93 Billion ≈ $5.11 Billion |
CN¥2.81 Billion ≈ $410.87 Million |
0.080x | -23.85% |
| 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. The company 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, p… Read more