Hangzhou Cable
Hangzhou Cable Co., Ltd. engages in the research, design, development, manufacture, and sale of wires, cables, and optical fiber cables in China and internationally. The company offers ultra-high voltage, power, overhead power lines, mining, wind power, rail transit, control, mineral insulated, rubber sheathed, and fireproof cables, as well as aluminum alloy, overhead, and plastic wires. It also … Read more
Hangzhou Cable (603618) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.069x
Based on the latest financial reports, Hangzhou Cable (603618) has a cash flow conversion efficiency ratio of -0.069x 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¥-192.90 Million) by net assets (CN¥2.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hangzhou Cable - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Hangzhou Cable's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hangzhou Cable Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Cable ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DL E&C Co. Ltd. Pfd.
KO:37550L
|
0.015x |
|
EUROKAI GmbH & Co. KGaA
F:EUK3
|
0.017x |
|
Northeast Bancorp
NASDAQ:NBN
|
0.040x |
|
PVR INOX Ltd.
NSE:PVRINOX
|
0.089x |
|
Sociedad Punta del Cobre S.A
SN:PUCOBRE
|
0.013x |
|
Shanghai Awinic Technology Co Ltd
SHG:688798
|
0.070x |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
0.008x |
|
Beijing Philisense Tech
SHE:300287
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Hangzhou Cable (2011–2024)
The table below shows the annual cash flow conversion efficiency of Hangzhou Cable from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.09 Billion | CN¥91.22 Million | 0.030x | -67.57% |
| 2023-12-31 | CN¥2.99 Billion | CN¥272.31 Million | 0.091x | +590.57% |
| 2022-12-31 | CN¥2.88 Billion | CN¥-53.46 Million | -0.019x | +93.39% |
| 2021-12-31 | CN¥2.77 Billion | CN¥-777.24 Million | -0.280x | -1100.46% |
| 2020-12-31 | CN¥2.80 Billion | CN¥-65.44 Million | -0.023x | -860.65% |
| 2019-12-31 | CN¥2.70 Billion | CN¥8.29 Million | 0.003x | +101.00% |
| 2018-12-31 | CN¥2.30 Billion | CN¥-706.01 Million | -0.308x | -407.48% |
| 2017-12-31 | CN¥2.08 Billion | CN¥207.82 Million | 0.100x | +202.80% |
| 2016-12-31 | CN¥2.26 Billion | CN¥-220.19 Million | -0.097x | -186.64% |
| 2015-12-31 | CN¥1.54 Billion | CN¥-52.17 Million | -0.034x | -180.54% |
| 2014-12-31 | CN¥871.93 Million | CN¥36.76 Million | 0.042x | -38.37% |
| 2013-12-31 | CN¥755.46 Million | CN¥51.67 Million | 0.068x | -42.25% |
| 2012-12-31 | CN¥648.50 Million | CN¥76.82 Million | 0.118x | -11.73% |
| 2011-12-31 | CN¥555.04 Million | CN¥74.48 Million | 0.134x | -- |