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. Also see Hangzhou Cable stock valuation for the company's overall valuation and market capitalisation.

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.

Hangzhou Cable Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hangzhou Cable ranked by their cash flow conversion efficiency. Explore 603618 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Americold Realty Trust NYSE:COLD	0.014x
Jiangsu Lettall Electronic Co Ltd SHG:603629	0.067x
Eastern Air Logistics Co Ltd SHG:601156	0.109x
Diodes Incorporated NASDAQ:DIOD	0.034x
Jl Mag Rare-Earth Co Ltd Class A SHE:300748	0.070x
Primoris Services Corporation NYSE:PRIM	0.112x
Sk Biopharmaceuticals Co Ltd KO:326030	0.019x
Aster DM Healthcare Limited NSE:ASTERDM	0.066x

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. View Hangzhou Cable 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¥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

$4.15 Billion

CN¥28.37 Billion CNY

Market Cap Rank

#4013 Global

#587 in China

Share Price

CN¥41.04

Change (1 day)

-1.04%

52-Week Range

CN¥7.67 - CN¥57.19

All Time High

CN¥57.19