Hsino Tower Group Co., Ltd.
Hsino Tower Group Co., Ltd. engages research, development, production, and sale of transmission line towers and voltage level structures. The company produces and sells transmission line towers comprising of, steel pipe towers, steel pipe poles, transformer substation supports, communication towers, steel components, and hot-dip galvanizing anti-corrosion structures. It also offers angle steel to… Read more
Hsino Tower Group Co., Ltd. (601096) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Hsino Tower Group Co., Ltd. (601096) has a cash flow conversion efficiency ratio of 0.055x 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¥253.82 Million) by net assets (CN¥4.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hsino Tower Group Co., Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Hsino Tower Group Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hsino Tower Group Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hsino Tower Group Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou XZB Tech Co Ltd
SHG:603040
|
0.064x |
|
Itcen Co. Ltd
KQ:124500
|
0.210x |
|
Service Stream Ltd
AU:SSM
|
0.101x |
|
Korea Kolmar
KO:161890
|
0.063x |
|
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059
|
-0.006x |
|
Castle Biosciences Inc
NASDAQ:CSTL
|
0.048x |
|
AEHR TEST SYSTEMS DL-01
F:AYB
|
N/A |
|
Regis Healthcare Ltd
AU:REG
|
-5.831x |
Annual Cash Flow Conversion Efficiency for Hsino Tower Group Co., Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Hsino Tower Group Co., Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.40 Billion | CN¥903.29 Million | 0.206x | -5.25% |
| 2023-12-31 | CN¥4.23 Billion | CN¥917.24 Million | 0.217x | +4.36% |
| 2022-12-31 | CN¥3.07 Billion | CN¥639.12 Million | 0.208x | +87.90% |
| 2021-12-31 | CN¥2.91 Billion | CN¥321.52 Million | 0.111x | -73.33% |
| 2020-12-31 | CN¥2.82 Billion | CN¥1.17 Billion | 0.415x | -40.69% |
| 2019-12-31 | CN¥714.10 Million | CN¥499.36 Million | 0.699x | -- |