Jiangsu Hengli Hydraulic Co Ltd
Jiangsu Hengli Hydraulic Co.,Ltd manufactures and sells hydraulic components and systems in China and internationally. The company offers hydraulic cylinders and pumps, hydraulic motors, mobile control valves, industrial hydraulic valves, cartridge valves, electric drives and controls, pneumatic elements, linear actuators, system and industrial automation products, precision casts, and surface tr… Read more
Jiangsu Hengli Hydraulic Co Ltd (601100) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Jiangsu Hengli Hydraulic Co Ltd (601100) has a cash flow conversion efficiency ratio of 0.021x 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¥353.83 Million) by net assets (CN¥17.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Hengli Hydraulic Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Jiangsu Hengli Hydraulic 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.
Jiangsu Hengli Hydraulic Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Hengli Hydraulic Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Nhu Co Ltd
SHE:002001
|
0.075x |
|
Light & Wonder Inc
NASDAQ:LNW
|
0.254x |
|
Molson Coors Brewing Co Class B
NYSE:TAP
|
0.051x |
|
Yintai Resources Co Ltd
SHE:000975
|
0.066x |
|
Cez A.S.
PR:CEZ
|
0.072x |
|
Endesa S.A
PINK:ELEZF
|
0.125x |
|
Hudbay Minerals Inc.
NYSE:HBM
|
0.037x |
|
Millicom International Cellular SA
NASDAQ:TIGO
|
0.153x |
Annual Cash Flow Conversion Efficiency for Jiangsu Hengli Hydraulic Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Hengli Hydraulic Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥15.83 Billion | CN¥2.48 Billion | 0.157x | -15.51% |
| 2023-12-31 | CN¥14.44 Billion | CN¥2.68 Billion | 0.185x | +13.88% |
| 2022-12-31 | CN¥12.68 Billion | CN¥2.06 Billion | 0.163x | -46.21% |
| 2021-12-31 | CN¥9.24 Billion | CN¥2.80 Billion | 0.303x | +12.32% |
| 2020-12-31 | CN¥7.35 Billion | CN¥1.98 Billion | 0.269x | -8.90% |
| 2019-12-31 | CN¥5.61 Billion | CN¥1.66 Billion | 0.296x | +69.38% |
| 2018-12-31 | CN¥4.58 Billion | CN¥798.78 Million | 0.175x | +338.56% |
| 2017-12-31 | CN¥3.87 Billion | CN¥154.19 Million | 0.040x | +1811.30% |
| 2016-12-31 | CN¥3.53 Billion | CN¥7.36 Million | 0.002x | -95.43% |
| 2015-12-31 | CN¥3.51 Billion | CN¥159.74 Million | 0.046x | -37.07% |
| 2014-12-31 | CN¥3.48 Billion | CN¥251.96 Million | 0.072x | -0.66% |
| 2013-12-31 | CN¥3.47 Billion | CN¥253.08 Million | 0.073x | +3.67% |
| 2012-12-31 | CN¥3.39 Billion | CN¥238.55 Million | 0.070x | +92.13% |
| 2011-12-31 | CN¥3.14 Billion | CN¥114.75 Million | 0.037x | -90.69% |
| 2010-12-31 | CN¥528.04 Million | CN¥207.50 Million | 0.393x | -17.55% |
| 2009-12-31 | CN¥264.19 Million | CN¥125.92 Million | 0.477x | +47.85% |
| 2008-12-31 | CN¥174.72 Million | CN¥56.32 Million | 0.322x | -- |