Shanghai Hugong Elec(Group) (603131) - 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. See defensive interval ratio of Shanghai Hugong Elec(Group) to measure how many days the company can operate on defensive assets alone.
Shanghai Hugong Elec(Group) - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Shanghai Hugong Elec(Group)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
KSB SE & Co. KGaA
XETRA:KSB
|
0.109x |
|
Jiangsu Changbao Steeltube Co Ltd
SHE:002478
|
0.031x |
|
Double Bond Chemical Ind Co Ltd
TW:4764
|
0.030x |
|
Inwido AB
ST:INWI
|
-0.029x |
|
Zhejiang Oceanking Development Co Ltd
SHG:603213
|
0.065x |
|
Dezhan HealthCare Co Ltd
SHE:000813
|
0.000x |
|
LIVZON PHARMAC. GRP H YC1
F:LP6
|
N/A |
|
Shenzhen Feima International Supply Chain Co Ltd
SHE:002210
|
0.042x |
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. For the full company profile with market capitalisation and key ratios, see Shanghai Hugong Elec(Group) market capitalisation.
| 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