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. Review Hexing Electrical Co Ltd (603556) flexibility index to assess the company's free cash flow relative to its total liabilities.
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. Also see 603556 market cap overview for the company's overall valuation and market capitalisation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Partner
TA:PTNR
|
0.163x |
|
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
|
-0.014x |
|
Flywire Corp
NASDAQ:FLYW
|
-0.019x |
|
Shanghai Bailian Group Co Ltd A
SHG:600827
|
0.011x |
|
Meta Financial Group Inc
NASDAQ:CASH
|
0.274x |
|
Bicara Therapeutics Inc. Common Stock
NASDAQ:BCAX
|
-0.073x |
|
Monadelphous Group Ltd
F:8MP
|
0.043x |
|
ZAI LAB LTD0000006
F:1ZLB
|
-0.018x |
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 (603556) share price today 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. provides electrical equipment and related solutions to power utilities in China and internationally. The company offers cluster metering cabinet; string inverters; IEC and ANSI meters; communication modules; fault circuit indicators and DCU products; recloser and pole switches; ring main units; RMU enclosures; and cable junction boxes. It also provides various solutions… Read more