Henan Thinker Automation Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Henan Thinker Automation 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.

Cash Flow Conversion Efficiency of Henan Thinker Automation (2011–2025)

Cash flow conversion efficiency of Henan Thinker Automation from 2011 to 2025. This chart illustrates how Henan Thinker Automation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603508 stock price and chart for real-time trading data and today's change.

Henan Thinker Automation Cash Flow Conversion Ratio Explained

Henan Thinker Automation 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.

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. Also see how much is Henan Thinker Automation worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mainstreet Equity Corp. TO:MEQ	0.013x
GKG Precision Machine Co. Ltd. A SHE:301338	-0.015x
Sixt SE XETRA:SIX3	0.081x
Gree Real Estate Co Ltd SHG:600185	0.047x
CS Wind Corp KO:112610	-0.001x
Palfinger AG VI:PAL	0.003x
Zhengzhou GL Tech Co Ltd SHE:300480	-0.004x
Asian Star Anchor Chain Co Ltd Jiangsu SHG:601890	-0.008x

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. Review 603508 FCF generation index 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¥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

SHG:603508 China Scientific & Technical Instruments

Market Cap

$1.17 Billion

CN¥7.96 Billion CNY

Market Cap Rank

#7963 Global

#1731 in China

Share Price

CN¥20.89

Change (1 day)

+0.97%

52-Week Range

CN¥20.10 - CN¥31.68

All Time High

CN¥358.10