Jiangsu Huachen Transformer Cash Flow Conversion Efficiency
Jiangsu Huachen Transformer cash flow conversion efficiency. Based on the latest financial reports, Jiangsu Huachen Transformer (603097) has a cash flow conversion efficiency ratio of 0.000x as of June 2023. 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¥-313.26K ≈ $-45.84K USD) by net assets (CN¥837.98 Million ≈ $122.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Jiangsu Huachen Transformer (2019–2024)
Cash flow conversion efficiency of Jiangsu Huachen Transformer from 2019 to 2024. This chart illustrates how Jiangsu Huachen Transformer's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603097 share price today for real-time trading data and today's change.
Jiangsu Huachen Transformer Cash Flow Conversion Ratio Explained
Jiangsu Huachen Transformer cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Jiangsu Huachen Transformer Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Huachen Transformer ranked by their cash flow conversion efficiency. Also see how much is Jiangsu Huachen Transformer worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zinzino AB Series B
ST:ZZ-B
|
0.108x |
|
Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG
|
0.249x |
|
Liaoning Fu-An
SHG:603315
|
0.070x |
|
Mudanjiang Hengfeng Paper Co Ltd
SHG:600356
|
0.002x |
|
PureTech Health PLC
NASDAQ:PRTC
|
-0.126x |
|
Shanghai Titan Scientific Co. Ltd. A
SHG:688133
|
0.029x |
|
InBody Co.Ltd
KQ:041830
|
0.032x |
|
Star Gas Partners LP
NYSE:SGU
|
0.304x |
Annual Cash Flow Conversion Efficiency for Jiangsu Huachen Transformer (2019–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Huachen Transformer from 2019 to 2024. Review 603097 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.03 Billion ≈ $151.22 Million |
CN¥92.43 Million ≈ $13.53 Million |
0.089x | +219.89% |
| 2023-12-31 | CN¥932.42 Million ≈ $136.44 Million |
CN¥-69.56 Million ≈ $-10.18 Million |
-0.075x | +21.29% |
| 2022-12-31 | CN¥831.99 Million ≈ $121.75 Million |
CN¥-78.86 Million ≈ $-11.54 Million |
-0.095x | -438.59% |
| 2021-12-31 | CN¥504.88 Million ≈ $73.88 Million |
CN¥14.13 Million ≈ $2.07 Million |
0.028x | -74.79% |
| 2020-12-31 | CN¥426.46 Million ≈ $62.40 Million |
CN¥47.35 Million ≈ $6.93 Million |
0.111x | -33.30% |
| 2019-12-31 | CN¥343.72 Million ≈ $50.30 Million |
CN¥57.22 Million ≈ $8.37 Million |
0.166x | -- |
About Jiangsu Huachen Transformer
Jiangsu Huachen Transformer Co., Ltd. engages in the research, development, production, and sales of power transmission and distribution and control equipment in China and internationally. The company offers oil-immersed distribution transformer, dry type distribution transformer, coating coil distribution transformer, and transformer substation; and new energy box-type transformers, prefabricate… Read more