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 Jiangsu Hengli Hydraulic Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 601100 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Omnicom Group Inc NYSE:OMC	-0.055x
Reddit, Inc. NYSE:RDDT	0.091x
EAST JP RAILW. ADR 1/6 F:EJR0	N/A
Epiroc AB (publ) ST:EPI-A	0.038x
Dow Inc NYSE:DOW	0.067x
Telefónica S.A F:TNE2	0.166x
Merck KGaA XETRA:MRK	0.045x
AXIA Energia SA NYSE:AXIA-PC	0.023x

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 how much is Jiangsu Hengli Hydraulic Co Ltd worth.

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

$21.55 Billion

CN¥147.28 Billion CNY

Market Cap Rank

#1182 Global

#81 in China

Share Price

CN¥109.84

Change (1 day)

+1.28%

52-Week Range

CN¥75.55 - CN¥123.74

All Time High

CN¥128.34