Hangzhou Cable Cash Flow Conversion Efficiency

Latest as of September 2025: -0.069x

Hangzhou Cable cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hangzhou Cable (2011–2025)

Cash flow conversion efficiency of Hangzhou Cable from 2011 to 2025. This chart illustrates how Hangzhou Cable's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hangzhou Cable for real-time trading data and today's change.

Hangzhou Cable Cash Flow Conversion Ratio Explained

Hangzhou Cable cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Hangzhou Cable Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hangzhou Cable ranked by their cash flow conversion efficiency. Also see 603618 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ultra Clean Holdings Inc NASDAQ:UCTT	-0.057x
Axogen Inc NASDAQ:AXGN	0.006x
Shandong Dongyue Organosilicon Mat SHE:300821	-0.009x
Y.H. Dimri Construction & Development Ltd TA:DIMRI	-0.148x
PSK Inc KQ:319660	-0.026x
Grindwell Norton Limited NSE:GRINDWELL	0.090x
CA Immobilien Anlagen AG VI:CAI	0.013x
ITI Limited NSE:ITI	0.020x

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. Review Hangzhou Cable free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.25 Billion

CN¥15.38 Billion CNY

Market Cap Rank

#5556 Global

#943 in China

Share Price

CN¥22.24

Change (1 day)

-9.00%

52-Week Range

CN¥7.67 - CN¥57.19

All Time High

CN¥57.19