Guangdong Hec Technology Holding Co Ltd Class A (600673) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Guangdong Hec Technology Holding Co Ltd Class A (600673) has a cash flow conversion efficiency ratio of 0.025x 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¥248.39 Million ≈ $36.35 Million USD) by net assets (CN¥10.07 Billion ≈ $1.47 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 Guangdong Hec Technology Holding Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Guangdong Hec Technology Holding Co Ltd Class A - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Guangdong Hec Technology Holding Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Guangdong Hec Technology Holding Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Hec Technology Holding Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ralph Lauren Corp Class A
NYSE:RL
|
0.051x |
|
RENAU.UNSP.ARD 1/5 EO-20
F:56S0
|
0.047x |
|
Ovintiv Inc
NYSE:OVV
|
0.080x |
|
PTT Exploration and Production Public Company Limited
F:NVAL
|
0.085x |
|
Jde Peets Nv
AS:JDEP
|
0.066x |
|
LG Chemicals
KO:051910
|
0.053x |
|
SDIC Power Holdings Co Ltd
SHG:600886
|
0.087x |
|
Akamai Technologies Inc
NASDAQ:AKAM
|
0.074x |
Annual Cash Flow Conversion Efficiency for Guangdong Hec Technology Holding Co Ltd Class A (1998–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Hec Technology Holding Co Ltd Class A from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Guangdong Hec Technology Holding Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.46 Billion ≈ $1.38 Billion |
CN¥568.08 Million ≈ $83.13 Million |
0.060x | +48.63% |
| 2023-12-31 | CN¥10.14 Billion ≈ $1.48 Billion |
CN¥410.00 Million ≈ $60.00 Million |
0.040x | -64.63% |
| 2022-12-31 | CN¥10.18 Billion ≈ $1.49 Billion |
CN¥1.16 Billion ≈ $170.28 Million |
0.114x | -44.47% |
| 2021-12-31 | CN¥9.06 Billion ≈ $1.33 Billion |
CN¥1.86 Billion ≈ $272.72 Million |
0.206x | +57.82% |
| 2020-12-31 | CN¥9.90 Billion ≈ $1.45 Billion |
CN¥1.29 Billion ≈ $188.93 Million |
0.130x | -42.45% |
| 2019-12-31 | CN¥9.78 Billion ≈ $1.43 Billion |
CN¥2.22 Billion ≈ $324.25 Million |
0.227x | +48.90% |
| 2018-12-31 | CN¥9.24 Billion ≈ $1.35 Billion |
CN¥1.41 Billion ≈ $205.72 Million |
0.152x | -40.27% |
| 2017-12-31 | CN¥4.81 Billion ≈ $703.92 Million |
CN¥1.23 Billion ≈ $179.35 Million |
0.255x | +134.72% |
| 2016-12-31 | CN¥4.21 Billion ≈ $615.44 Million |
CN¥456.53 Million ≈ $66.80 Million |
0.109x | -24.28% |
| 2015-12-31 | CN¥4.18 Billion ≈ $611.74 Million |
CN¥599.28 Million ≈ $87.69 Million |
0.143x | -16.66% |
| 2014-12-31 | CN¥4.18 Billion ≈ $612.28 Million |
CN¥719.74 Million ≈ $105.32 Million |
0.172x | -17.17% |
| 2013-12-31 | CN¥3.35 Billion ≈ $490.35 Million |
CN¥695.89 Million ≈ $101.83 Million |
0.208x | +39.02% |
| 2012-12-31 | CN¥3.40 Billion ≈ $498.22 Million |
CN¥508.60 Million ≈ $74.42 Million |
0.149x | +67.22% |
| 2011-12-31 | CN¥3.27 Billion ≈ $478.41 Million |
CN¥292.05 Million ≈ $42.74 Million |
0.089x | +16.32% |
| 2010-12-31 | CN¥2.95 Billion ≈ $432.38 Million |
CN¥226.92 Million ≈ $33.21 Million |
0.077x | -13.21% |
| 2009-12-31 | CN¥2.31 Billion ≈ $337.73 Million |
CN¥204.23 Million ≈ $29.88 Million |
0.088x | -47.52% |
| 2008-12-31 | CN¥2.30 Billion ≈ $336.19 Million |
CN¥387.35 Million ≈ $56.68 Million |
0.169x | +426.72% |
| 2007-12-31 | CN¥2.22 Billion ≈ $324.87 Million |
CN¥71.06 Million ≈ $10.40 Million |
0.032x | -92.94% |
| 2006-12-31 | CN¥282.20 Million ≈ $41.29 Million |
CN¥127.91 Million ≈ $18.72 Million |
0.453x | +563.98% |
| 2005-12-31 | CN¥221.47 Million ≈ $32.41 Million |
CN¥15.12 Million ≈ $2.21 Million |
0.068x | +233.26% |
| 2004-12-31 | CN¥200.90 Million ≈ $29.40 Million |
CN¥-10.29 Million ≈ $-1.51 Million |
-0.051x | -187.99% |
| 2003-12-31 | CN¥173.83 Million ≈ $25.44 Million |
CN¥-3.09 Million ≈ $-452.47K |
-0.018x | -109.32% |
| 2002-12-31 | CN¥127.83 Million ≈ $18.71 Million |
CN¥24.39 Million ≈ $3.57 Million |
0.191x | +652.46% |
| 2001-12-31 | CN¥125.46 Million ≈ $18.36 Million |
CN¥3.18 Million ≈ $465.58K |
0.025x | -75.19% |
| 2000-12-31 | CN¥130.55 Million ≈ $19.10 Million |
CN¥13.34 Million ≈ $1.95 Million |
0.102x | +57.31% |
| 1999-12-31 | CN¥145.95 Million ≈ $21.36 Million |
CN¥9.48 Million ≈ $1.39 Million |
0.065x | +63.74% |
| 1998-12-31 | CN¥220.31 Million ≈ $32.24 Million |
CN¥8.74 Million ≈ $1.28 Million |
0.040x | -- |
About Guangdong Hec Technology Holding Co Ltd Class A
Guangdong HEC Technology Holding Co., Ltd, together with its subsidiaries, manufactures and sells electronic components, aluminum foil, new chemical materials, energy materials, and liquid cooling technology in China and internationally. The company offers aluminum electrolytic capacitors, multilayer foil capacitors, supercapacitors, electronic optical foil, and electrode foils, including corrosi… Read more