Shanghai Hugong Elec(Group) Cash Flow Conversion Efficiency
Shanghai Hugong Elec(Group) cash flow conversion efficiency. 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 ≈ $-4.08K USD) by net assets (CN¥1.23 Billion ≈ $179.39 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 Shanghai Hugong Elec(Group) (2011–2025)
Cash flow conversion efficiency of Shanghai Hugong Elec(Group) from 2011 to 2025. This chart illustrates how Shanghai Hugong Elec(Group)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai Hugong Elec(Group) stock price for real-time trading data and today's change.
Shanghai Hugong Elec(Group) Cash Flow Conversion Ratio Explained
Shanghai Hugong Elec(Group) 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.
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. Also see market value of Shanghai Hugong Elec(Group) for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dashang Co Ltd
SHG:600694
|
0.006x |
|
Beijing Watertek Information Technology Co Ltd
SHE:300324
|
0.004x |
|
PROSEGUR CASH UNSP.ADR/5
F:PQD0
|
N/A |
|
Zbit Semiconductor Inc. A
SHG:688416
|
N/A |
|
Saurer Intelligent Technology Co Ltd Class A
SHG:600545
|
-0.003x |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
0.067x |
|
Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314
|
0.063x |
|
Shenzhen Tellus Holding Co Ltd
SHE:000025
|
0.009x |
Annual Cash Flow Conversion Efficiency for Shanghai Hugong Elec(Group) (2011–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Hugong Elec(Group) from 2011 to 2025. Review free cash flow generation of Shanghai Hugong Elec(Group) 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.45 Billion ≈ $212.49 Million |
CN¥83.94 Million ≈ $12.28 Million |
0.058x | -62.39% |
| 2024-12-31 | CN¥1.23 Billion ≈ $179.84 Million |
CN¥188.91 Million ≈ $27.64 Million |
0.154x | +70.80% |
| 2023-12-31 | CN¥1.21 Billion ≈ $177.42 Million |
CN¥109.12 Million ≈ $15.97 Million |
0.090x | +11.54% |
| 2022-12-31 | CN¥1.27 Billion ≈ $185.16 Million |
CN¥102.09 Million ≈ $14.94 Million |
0.081x | +1842.80% |
| 2021-12-31 | CN¥1.40 Billion ≈ $205.59 Million |
CN¥5.83 Million ≈ $853.80K |
0.004x | -96.67% |
| 2020-12-31 | CN¥1.33 Billion ≈ $194.27 Million |
CN¥165.39 Million ≈ $24.20 Million |
0.125x | +119.92% |
| 2019-12-31 | CN¥1.23 Billion ≈ $180.55 Million |
CN¥69.89 Million ≈ $10.23 Million |
0.057x | -3.17% |
| 2018-12-31 | CN¥1.03 Billion ≈ $150.02 Million |
CN¥59.97 Million ≈ $8.78 Million |
0.059x | -61.41% |
| 2017-12-31 | CN¥663.40 Million ≈ $97.08 Million |
CN¥100.57 Million ≈ $14.72 Million |
0.152x | +66.58% |
| 2016-12-31 | CN¥621.80 Million ≈ $90.99 Million |
CN¥56.59 Million ≈ $8.28 Million |
0.091x | -54.45% |
| 2015-12-31 | CN¥335.60 Million ≈ $49.11 Million |
CN¥67.05 Million ≈ $9.81 Million |
0.200x | +9.36% |
| 2014-12-31 | CN¥296.49 Million ≈ $43.39 Million |
CN¥54.17 Million ≈ $7.93 Million |
0.183x | -22.58% |
| 2013-12-31 | CN¥267.87 Million ≈ $39.20 Million |
CN¥63.21 Million ≈ $9.25 Million |
0.236x | -33.45% |
| 2012-12-31 | CN¥217.91 Million ≈ $31.89 Million |
CN¥77.27 Million ≈ $11.31 Million |
0.355x | +26.34% |
| 2011-12-31 | CN¥173.76 Million ≈ $25.43 Million |
CN¥48.77 Million ≈ $7.14 Million |
0.281x | -- |
About 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