Henan Thinker Automation (603508) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

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. See debt-free asset ratio of Henan Thinker Automation to measure how much of total assets are equity-financed.

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. Check Henan Thinker Automation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
TTW Public Company Limited BK:TTW	0.045x
Zotye Automobile Co Ltd SHE:000980	1.703x
Shanghai Luoman Lighting Technologies Inc. SHG:605289	0.015x
Allied Properties Real Estate Investment Trust TO:AP-UN	0.001x
Zhejiang Hisoar Pharmaceutical Co Ltd SHE:002099	0.003x
Yapp Automotive Systems Co Ltd SHG:603013	0.242x
Wuhan East Lake High Technology Group Co Ltd SHG:600133	-0.006x
Pabrik Kertas Tjiwi Kimia Tbk JK:TKIM	-0.011x

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. For the full company profile with market capitalisation and key ratios, see 603508 market cap.

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

$1.31 Billion

CN¥8.92 Billion CNY

Market Cap Rank

#7674 Global

#1689 in China

Share Price

CN¥23.40

Change (1 day)

+1.04%

52-Week Range

CN¥21.10 - CN¥37.16

All Time High

CN¥358.10