Shanghai Hugong Elec(Group)
Shanghai Hugong Electric Group Co.,Ltd. manufactures and sells welding and cutting equipment in China and internationally. The company offers welding machines, including stick welders, MIG/MAG welders, TIG welders, plasma cutters, submerged arc welders, engine driven welders, and laser welders; laser cutting machines; and plasma cutting machines comprising CNC flame and plasma cutting machines, a… Read more
Shanghai Hugong Elec(Group) (603131) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Shanghai Hugong Elec(Group) (603131) has a cash flow conversion efficiency ratio of 0.000x 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¥-27.91K) by net assets (CN¥1.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Hugong Elec(Group) - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shanghai Hugong Elec(Group)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Hugong Elec(Group) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Hugong Elec(Group) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Anoky Group
SHE:300067
|
-0.006x |
|
Rayonier Advanced Materials
NYSE:RYAM
|
-0.051x |
|
Jiangsu Lianhuan Pharmaceutical Co Ltd
SHG:600513
|
-0.009x |
|
Dianguang Explosion-proof Technology Co Ltd
SHE:002730
|
-0.020x |
|
Ingram Micro Holding Corporation
NYSE:INGM
|
0.367x |
|
Mutares SE & Co. KGaA
XETRA:MUX
|
-0.145x |
|
Vgi Partners Global Investments Ltd
AU:VG1
|
0.143x |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
-0.294x |
Annual Cash Flow Conversion Efficiency for Shanghai Hugong Elec(Group) (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Hugong Elec(Group) from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.23 Billion | CN¥188.91 Million | 0.154x | +70.80% |
| 2023-12-31 | CN¥1.21 Billion | CN¥109.12 Million | 0.090x | +11.54% |
| 2022-12-31 | CN¥1.27 Billion | CN¥102.09 Million | 0.081x | +1842.80% |
| 2021-12-31 | CN¥1.40 Billion | CN¥5.83 Million | 0.004x | -96.67% |
| 2020-12-31 | CN¥1.33 Billion | CN¥165.39 Million | 0.125x | +119.92% |
| 2019-12-31 | CN¥1.23 Billion | CN¥69.89 Million | 0.057x | -3.17% |
| 2018-12-31 | CN¥1.03 Billion | CN¥59.97 Million | 0.059x | -61.41% |
| 2017-12-31 | CN¥663.40 Million | CN¥100.57 Million | 0.152x | +66.58% |
| 2016-12-31 | CN¥621.80 Million | CN¥56.59 Million | 0.091x | -54.45% |
| 2015-12-31 | CN¥335.60 Million | CN¥67.05 Million | 0.200x | +9.36% |
| 2014-12-31 | CN¥296.49 Million | CN¥54.17 Million | 0.183x | -22.58% |
| 2013-12-31 | CN¥267.87 Million | CN¥63.21 Million | 0.236x | -33.45% |
| 2012-12-31 | CN¥217.91 Million | CN¥77.27 Million | 0.355x | +26.34% |
| 2011-12-31 | CN¥173.76 Million | CN¥48.77 Million | 0.281x | -- |