Hexing Electrical Co Ltd (603556) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hexing Electrical Co Ltd (603556) has a cash flow conversion efficiency ratio of 0.024x 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¥173.99 Million ≈ $25.46 Million USD) by net assets (CN¥7.39 Billion ≈ $1.08 Billion 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 603556 market cap for the company's overall valuation and market capitalisation.
Hexing Electrical Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Hexing Electrical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hexing Electrical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hexing Electrical Co Ltd ranked by their cash flow conversion efficiency. Explore Hexing Electrical Co Ltd (603556) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Advertising Co Ltd
SHE:002400
|
0.025x |
|
Akzo Nobel India Limited
NSE:AKZOINDIA
|
-0.079x |
|
Skywater Technology Inc
NASDAQ:SKYT
|
-0.077x |
|
Bros Eastern Co Ltd
SHG:601339
|
0.071x |
|
Galapagos NV
F:GXEA
|
-0.025x |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
0.147x |
|
Trinity Capital Inc.
NASDAQ:TRIN
|
-0.205x |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
0.020x |
Annual Cash Flow Conversion Efficiency for Hexing Electrical Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Hexing Electrical Co Ltd from 2011 to 2025. View Hexing Electrical Co Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥7.40 Billion ≈ $1.08 Billion |
CN¥528.31 Million ≈ $77.31 Million |
0.071x | -42.44% |
| 2024-12-31 | CN¥7.14 Billion ≈ $1.04 Billion |
CN¥885.54 Million ≈ $129.58 Million |
0.124x | -25.28% |
| 2023-12-31 | CN¥6.63 Billion ≈ $970.50 Million |
CN¥1.10 Billion ≈ $161.11 Million |
0.166x | +46.88% |
| 2022-12-31 | CN¥5.98 Billion ≈ $874.34 Million |
CN¥675.30 Million ≈ $98.82 Million |
0.113x | +323.88% |
| 2021-12-31 | CN¥5.46 Billion ≈ $798.35 Million |
CN¥145.47 Million ≈ $21.29 Million |
0.027x | -65.07% |
| 2020-12-31 | CN¥5.39 Billion ≈ $789.23 Million |
CN¥411.73 Million ≈ $60.25 Million |
0.076x | -19.17% |
| 2019-12-31 | CN¥5.23 Billion ≈ $765.83 Million |
CN¥494.29 Million ≈ $72.33 Million |
0.094x | +5883.87% |
| 2018-12-31 | CN¥4.90 Billion ≈ $716.82 Million |
CN¥-8.00 Million ≈ $-1.17 Million |
-0.002x | -102.03% |
| 2017-12-31 | CN¥4.68 Billion ≈ $685.18 Million |
CN¥376.89 Million ≈ $55.15 Million |
0.080x | -32.58% |
| 2016-12-31 | CN¥4.18 Billion ≈ $612.08 Million |
CN¥499.38 Million ≈ $73.08 Million |
0.119x | -58.30% |
| 2015-12-31 | CN¥1.60 Billion ≈ $234.26 Million |
CN¥458.30 Million ≈ $67.06 Million |
0.286x | +12.85% |
| 2014-12-31 | CN¥1.34 Billion ≈ $196.31 Million |
CN¥340.35 Million ≈ $49.80 Million |
0.254x | +5.45% |
| 2013-12-31 | CN¥1.05 Billion ≈ $153.13 Million |
CN¥251.75 Million ≈ $36.84 Million |
0.241x | +4.21% |
| 2012-12-31 | CN¥746.00 Million ≈ $109.16 Million |
CN¥172.23 Million ≈ $25.20 Million |
0.231x | -42.54% |
| 2011-12-31 | CN¥550.35 Million ≈ $80.53 Million |
CN¥221.13 Million ≈ $32.36 Million |
0.402x | -- |
About Hexing Electrical Co Ltd
Hexing Electrical Co.,Ltd. engages in smart power distribution, smart water management, and digital energy-related businesses in China and internationally. The company offers smart metering, data acquisition and communication, power distribution equipment, new energy, software and platforms, water treatment, and marine propulsion products. It also provides smart energy metering, energy management… Read more