Henan Thinker Automation (603508) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Henan Thinker Automation (603508) has a cash flow conversion efficiency ratio of 0.029x 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¥116.65 Million ≈ $17.07 Million USD) by net assets (CN¥3.98 Billion ≈ $582.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Henan Thinker Automation (603508) total market value for the company's overall valuation and market capitalisation.
Henan Thinker Automation - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Henan Thinker Automation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Henan Thinker Automation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Henan Thinker Automation ranked by their cash flow conversion efficiency. Explore how high is Henan Thinker Automation's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hemab Therapeutics Holdings, Inc. Common Stock
NASDAQ:COAG
|
N/A |
|
Suzhou Shijia Science & Technology Inc
SHE:002796
|
-0.031x |
|
Tamboran Resources Corporation
NYSE:TBN
|
-0.032x |
|
Talant Optronics (Suzhou) Co. Ltd.
SHE:301045
|
N/A |
|
CompuGroup Medical SE & Co. KGaA
XETRA:COP
|
0.144x |
|
Barloworld Ltd
JSE:BAW
|
0.282x |
|
ST Pharm Co.Ltd
KQ:237690
|
-0.036x |
|
Goldsun Building Materials Co Ltd
TW:2504
|
0.019x |
Annual Cash Flow Conversion Efficiency for Henan Thinker Automation (2011–2025)
The table below shows the annual cash flow conversion efficiency of Henan Thinker Automation from 2011 to 2025. View 603508 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.14 Billion ≈ $606.27 Million |
CN¥671.83 Million ≈ $98.31 Million |
0.162x | +78.25% |
| 2024-12-31 | CN¥4.82 Billion ≈ $705.87 Million |
CN¥438.81 Million ≈ $64.21 Million |
0.091x | +47.13% |
| 2023-12-31 | CN¥4.65 Billion ≈ $681.15 Million |
CN¥287.80 Million ≈ $42.11 Million |
0.062x | +20.83% |
| 2022-12-31 | CN¥4.43 Billion ≈ $648.97 Million |
CN¥226.94 Million ≈ $33.21 Million |
0.051x | +235.50% |
| 2021-12-31 | CN¥4.28 Billion ≈ $626.73 Million |
CN¥65.32 Million ≈ $9.56 Million |
0.015x | -84.44% |
| 2020-12-31 | CN¥3.91 Billion ≈ $572.74 Million |
CN¥383.73 Million ≈ $56.15 Million |
0.098x | -19.87% |
| 2019-12-31 | CN¥4.42 Billion ≈ $646.34 Million |
CN¥540.43 Million ≈ $79.08 Million |
0.122x | +44.78% |
| 2018-12-31 | CN¥2.70 Billion ≈ $394.49 Million |
CN¥227.82 Million ≈ $33.34 Million |
0.085x | +47.93% |
| 2017-12-31 | CN¥2.57 Billion ≈ $375.39 Million |
CN¥146.55 Million ≈ $21.44 Million |
0.057x | -11.86% |
| 2016-12-31 | CN¥2.47 Billion ≈ $361.45 Million |
CN¥160.10 Million ≈ $23.43 Million |
0.065x | -30.46% |
| 2015-12-31 | CN¥2.29 Billion ≈ $334.84 Million |
CN¥213.27 Million ≈ $31.21 Million |
0.093x | -59.25% |
| 2014-12-31 | CN¥769.40 Million ≈ $112.59 Million |
CN¥175.96 Million ≈ $25.75 Million |
0.229x | +148.38% |
| 2013-12-31 | CN¥530.94 Million ≈ $77.69 Million |
CN¥48.89 Million ≈ $7.15 Million |
0.092x | -65.54% |
| 2012-12-31 | CN¥378.03 Million ≈ $55.32 Million |
CN¥101.01 Million ≈ $14.78 Million |
0.267x | +11.25% |
| 2011-12-31 | CN¥246.07 Million ≈ $36.01 Million |
CN¥59.10 Million ≈ $8.65 Million |
0.240x | -- |
About Henan Thinker Automation
Henan Thinker Automatic Equipment Co.,Ltd. engages in the production, research and development, and sale of train operation control systems in China. The company offers in-vehicle solutions, such as train operation control, locomotive onboard safety protection, locomotive remote monitoring and diagnosis, and train operation status information systems. It also provides ground solutions, including … Read more