Hangzhou Cable (603618) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-28.23 Million USD) by net assets (CN¥2.80 Billion ≈ $409.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Hangzhou Cable strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Hangzhou Cable - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Hangzhou Cable's cash flow conversion efficiency has evolved over time, based on yearly financial data. See what is Hangzhou Cable's book value for net asset value and shareholders' equity analysis.

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
First Capital Real Estate Investment Trust TO:FCR-UN	0.008x
Nanjing ESTUN Automation Co Ltd SHE:002747	0.208x
Rubis SCA PA:RUI	0.102x
Shihlin Electric & Engineering Corp TW:1503	0.028x
Dhc Software Co Ltd SHE:002065	0.047x
Acerinox MC:ACX	0.145x
Covivio Hotels PA:COVH	0.035x
Georg Fischer AG SW:GF	5.659x

Annual Cash Flow Conversion Efficiency for Hangzhou Cable (2011–2025)

The table below shows the annual cash flow conversion efficiency of Hangzhou Cable from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Hangzhou Cable stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.80 Billion ≈ $409.12 Million	CN¥42.94 Million ≈ $6.28 Million	0.015x	-47.95%
2024-12-31	CN¥3.09 Billion ≈ $452.31 Million	CN¥91.22 Million ≈ $13.35 Million	0.030x	-67.57%
2023-12-31	CN¥2.99 Billion ≈ $437.93 Million	CN¥272.31 Million ≈ $39.85 Million	0.091x	+590.57%
2022-12-31	CN¥2.88 Billion ≈ $421.80 Million	CN¥-53.46 Million ≈ $-7.82 Million	-0.019x	+93.39%
2021-12-31	CN¥2.77 Billion ≈ $405.62 Million	CN¥-777.24 Million ≈ $-113.74 Million	-0.280x	-1100.46%
2020-12-31	CN¥2.80 Billion ≈ $409.96 Million	CN¥-65.44 Million ≈ $-9.58 Million	-0.023x	-860.65%
2019-12-31	CN¥2.70 Billion ≈ $395.02 Million	CN¥8.29 Million ≈ $1.21 Million	0.003x	+101.00%
2018-12-31	CN¥2.30 Billion ≈ $335.88 Million	CN¥-706.01 Million ≈ $-103.31 Million	-0.308x	-407.48%
2017-12-31	CN¥2.08 Billion ≈ $303.99 Million	CN¥207.82 Million ≈ $30.41 Million	0.100x	+202.80%
2016-12-31	CN¥2.26 Billion ≈ $331.10 Million	CN¥-220.19 Million ≈ $-32.22 Million	-0.097x	-186.64%
2015-12-31	CN¥1.54 Billion ≈ $224.88 Million	CN¥-52.17 Million ≈ $-7.63 Million	-0.034x	-180.54%
2014-12-31	CN¥871.93 Million ≈ $127.59 Million	CN¥36.76 Million ≈ $5.38 Million	0.042x	-38.37%
2013-12-31	CN¥755.46 Million ≈ $110.55 Million	CN¥51.67 Million ≈ $7.56 Million	0.068x	-42.25%
2012-12-31	CN¥648.50 Million ≈ $94.90 Million	CN¥76.82 Million ≈ $11.24 Million	0.118x	-11.73%
2011-12-31	CN¥555.04 Million ≈ $81.22 Million	CN¥74.48 Million ≈ $10.90 Million	0.134x	--

About Hangzhou Cable

SHG:603618 China Electrical Equipment & Parts

Market Cap

$3.62 Billion

CN¥24.75 Billion CNY

Market Cap Rank

#4451 Global

#771 in China

Share Price

CN¥35.80

Change (1 day)

+1.82%

52-Week Range

CN¥5.68 - CN¥42.58

All Time High

CN¥42.58