Jiangsu Hengli Hydraulic Co Ltd (601100) - Cash Flow Conversion Efficiency

Latest 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 ≈ $51.78 Million USD) by net assets (CN¥17.11 Billion ≈ $2.50 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 601100 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
West Pharmaceutical Services Inc NYSE:WST	0.030x
Lundin Mining Corporation TO:LUN	0.060x
Aristocrat Leisure Ltd AU:ALL	0.177x
Woodward Inc NASDAQ:WWD	0.044x
Dassault Systemes SE PA:DSY	0.034x
Ningxia Baofeng Energy Group Co Ltd SHG:600989	0.063x
Grasim Industries Limited NSE:GRASIM	-0.049x
Qinghai Salt Lake Industry Co.Ltd SHE:000792	0.055x

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. For the full company profile with market capitalisation and key ratios, see 601100 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥15.83 Billion ≈ $2.32 Billion	CN¥2.48 Billion ≈ $362.75 Million	0.157x	-15.51%
2023-12-31	CN¥14.44 Billion ≈ $2.11 Billion	CN¥2.68 Billion ≈ $391.75 Million	0.185x	+13.88%
2022-12-31	CN¥12.68 Billion ≈ $1.86 Billion	CN¥2.06 Billion ≈ $301.97 Million	0.163x	-46.21%
2021-12-31	CN¥9.24 Billion ≈ $1.35 Billion	CN¥2.80 Billion ≈ $409.09 Million	0.303x	+12.32%
2020-12-31	CN¥7.35 Billion ≈ $1.08 Billion	CN¥1.98 Billion ≈ $289.82 Million	0.269x	-8.90%
2019-12-31	CN¥5.61 Billion ≈ $821.53 Million	CN¥1.66 Billion ≈ $242.95 Million	0.296x	+69.38%
2018-12-31	CN¥4.58 Billion ≈ $669.48 Million	CN¥798.78 Million ≈ $116.89 Million	0.175x	+338.56%
2017-12-31	CN¥3.87 Billion ≈ $566.76 Million	CN¥154.19 Million ≈ $22.56 Million	0.040x	+1811.30%
2016-12-31	CN¥3.53 Billion ≈ $517.22 Million	CN¥7.36 Million ≈ $1.08 Million	0.002x	-95.43%
2015-12-31	CN¥3.51 Billion ≈ $512.97 Million	CN¥159.74 Million ≈ $23.38 Million	0.046x	-37.07%
2014-12-31	CN¥3.48 Billion ≈ $509.16 Million	CN¥251.96 Million ≈ $36.87 Million	0.072x	-0.66%
2013-12-31	CN¥3.47 Billion ≈ $508.03 Million	CN¥253.08 Million ≈ $37.03 Million	0.073x	+3.67%
2012-12-31	CN¥3.39 Billion ≈ $496.46 Million	CN¥238.55 Million ≈ $34.91 Million	0.070x	+92.13%
2011-12-31	CN¥3.14 Billion ≈ $458.81 Million	CN¥114.75 Million ≈ $16.79 Million	0.037x	-90.69%
2010-12-31	CN¥528.04 Million ≈ $77.27 Million	CN¥207.50 Million ≈ $30.36 Million	0.393x	-17.55%
2009-12-31	CN¥264.19 Million ≈ $38.66 Million	CN¥125.92 Million ≈ $18.43 Million	0.477x	+47.85%
2008-12-31	CN¥174.72 Million ≈ $25.57 Million	CN¥56.32 Million ≈ $8.24 Million	0.322x	--

About Jiangsu Hengli Hydraulic Co Ltd

SHG:601100 China Specialty Industrial Machinery

Market Cap

$23.13 Billion

CN¥158.08 Billion CNY

Market Cap Rank

#1142 Global

#92 in China

Share Price

CN¥117.90

Change (1 day)

-0.08%

52-Week Range

CN¥66.77 - CN¥123.74

All Time High

CN¥128.34