Jiangsu Huachen Transformer (603097) - 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. See how leveraged is Jiangsu Huachen Transformer's balance sheet to measure how much of total assets are equity-financed.
Jiangsu Huachen Transformer - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Jiangsu Huachen Transformer's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Jiangsu Huachen Transformer to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Miller Industries Inc
NYSE:MLR
|
0.047x |
|
Ningbo Bohui Chemical Technology
SHE:300839
|
-0.134x |
|
Guangzhou Lushan New Materials Co. Ltd.
SHG:603051
|
N/A |
|
CareRay Digital Medical Technology Co Ltd
SHG:688607
|
-0.026x |
|
YTL Hospitality REIT
KLSE:5109
|
0.012x |
|
AS Tallink Grupp
HE:TALLINK
|
0.020x |
|
Nantong JiangTian Chemical Co. Ltd.
SHE:300927
|
-0.003x |
|
BizConf Telecom Co Ltd
SHE:300578
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see market value of Jiangsu Huachen Transformer.
| 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