Jiangsu Huachen Transformer (603097) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.000x

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 Jiangsu Huachen Transformer (603097) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Fastighetsbolaget Emilshus AB
ST:EMIL-B
0.019x
Guangdong Wencan Die Casting Co Ltd
SHG:603348
0.030x
Solstad Offsho
OL:SOFF
0.234x
Banco da Amazônia S.A
SA:BAZA3
-0.160x
Ranhill Holdings Ltd
KLSE:5272
0.153x
Baramulti Suksessarana Tbk
JK:BSSR
0.121x
Prism Johnson Limited
NSE:PRSMJOHNSN
-0.043x
Qian Jiang Water Resources Development Co Ltd
SHG:600283
0.032x

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 603097 stock market capitalisation.

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

SHG:603097 China Electronic Components
Market Cap
$667.01 Million
CN¥4.56 Billion CNY
Market Cap Rank
#10968 Global
#3077 in China
Share Price
CN¥27.60
Change (1 day)
+2.76%
52-Week Range
CN¥21.21 - CN¥41.55
All Time High
CN¥41.55
About

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