Hangcha Group Co Ltd
Hangcha Group Co., Ltd manufactures and sells forklift products in China and internationally. The company offers lithium e-trucks, e-trucks, IC - trucks, pallet trucks, and reach trucks; and pallet stackers, order pickers, tow tractors, very narrow aisle trucks, rough terrain trucks, aerial platforms, explosion proof forklifts, and AGVs. It also provides spare parts; bulk supply of forklift forks… Read more
Hangcha Group Co Ltd (603298) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Hangcha Group Co Ltd (603298) has a cash flow conversion efficiency ratio of 0.028x 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¥337.83 Million) by net assets (CN¥12.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hangcha Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Hangcha Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hangcha Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangcha Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Livzon Pharmaceutical Group Inc
PINK:LVZPF
|
0.057x |
|
First Merchants Corporation Depository Shares
NASDAQ:FRMEP
|
0.033x |
|
Shaanxi Aerospace Power Hi-Tech Co Ltd
SHG:600343
|
-0.017x |
|
CSG Holding Co Ltd
SHE:000012
|
0.033x |
|
NextVision Stabilized Systems, Ltd.
PINK:NXSNF
|
0.032x |
|
Enerflex Ltd.
NYSE:EFXT
|
0.046x |
|
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244
|
0.018x |
|
Douglas Emmett Inc
NYSE:DEI
|
0.032x |
Annual Cash Flow Conversion Efficiency for Hangcha Group Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Hangcha Group Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.89 Billion | CN¥1.34 Billion | 0.123x | -29.95% |
| 2023-12-31 | CN¥9.25 Billion | CN¥1.62 Billion | 0.175x | +90.89% |
| 2022-12-31 | CN¥6.81 Billion | CN¥625.48 Million | 0.092x | +3385.91% |
| 2021-12-31 | CN¥6.03 Billion | CN¥15.88 Million | 0.003x | -98.46% |
| 2020-12-31 | CN¥5.34 Billion | CN¥913.51 Million | 0.171x | -12.47% |
| 2019-12-31 | CN¥4.68 Billion | CN¥914.89 Million | 0.195x | +90.05% |
| 2018-12-31 | CN¥4.20 Billion | CN¥431.73 Million | 0.103x | -24.64% |
| 2017-12-31 | CN¥3.80 Billion | CN¥518.62 Million | 0.136x | +25.22% |
| 2016-12-31 | CN¥3.49 Billion | CN¥379.71 Million | 0.109x | -60.70% |
| 2015-12-31 | CN¥2.19 Billion | CN¥606.14 Million | 0.277x | +3.53% |
| 2014-12-31 | CN¥1.93 Billion | CN¥517.92 Million | 0.268x | +21.66% |
| 2013-12-31 | CN¥1.67 Billion | CN¥366.34 Million | 0.220x | +67.99% |
| 2012-12-31 | CN¥1.42 Billion | CN¥186.55 Million | 0.131x | +7.85% |
| 2011-12-31 | CN¥1.20 Billion | CN¥146.23 Million | 0.121x | -- |