Chengdu Haoneng Tech Co Ltd (603809) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chengdu Haoneng Tech Co Ltd (603809) has a cash flow conversion efficiency ratio of 0.000x 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¥1.57 Million ≈ $229.02K USD) by net assets (CN¥3.66 Billion ≈ $535.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Chengdu Haoneng Tech Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Chengdu Haoneng Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Chengdu Haoneng Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Chengdu Haoneng Tech Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Chengdu Haoneng Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chengdu Haoneng Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OVH GROUPE UNSP.ADR/1/2
F:7U70
|
N/A |
|
City Development Environment Co Ltd
SHE:000885
|
0.061x |
|
Preferred Bank
NASDAQ:PFBC
|
0.059x |
|
Lufax Holding Ltd
NYSE:LU
|
0.022x |
|
IGB Bhd
KLSE:5606
|
0.137x |
|
Nobia AB
ST:NOBI
|
-0.026x |
|
MannKind Corp
NASDAQ:MNKD
|
0.095x |
|
Zotye Automobile Co Ltd
SHE:000980
|
1.703x |
Annual Cash Flow Conversion Efficiency for Chengdu Haoneng Tech Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Chengdu Haoneng Tech Co Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Chengdu Haoneng Tech Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.03 Billion ≈ $442.96 Million |
CN¥611.39 Million ≈ $89.47 Million |
0.202x | +41.19% |
| 2023-12-31 | CN¥2.25 Billion ≈ $328.55 Million |
CN¥321.17 Million ≈ $47.00 Million |
0.143x | +7.28% |
| 2022-12-31 | CN¥2.11 Billion ≈ $309.06 Million |
CN¥281.61 Million ≈ $41.21 Million |
0.133x | -44.12% |
| 2021-12-31 | CN¥2.00 Billion ≈ $292.13 Million |
CN¥476.35 Million ≈ $69.70 Million |
0.239x | +75.69% |
| 2020-12-31 | CN¥1.91 Billion ≈ $279.65 Million |
CN¥259.54 Million ≈ $37.98 Million |
0.136x | -1.10% |
| 2019-12-31 | CN¥1.71 Billion ≈ $250.66 Million |
CN¥235.22 Million ≈ $34.42 Million |
0.137x | -26.52% |
| 2018-12-31 | CN¥1.66 Billion ≈ $242.97 Million |
CN¥310.29 Million ≈ $45.41 Million |
0.187x | +44.14% |
| 2017-12-31 | CN¥1.56 Billion ≈ $228.86 Million |
CN¥202.76 Million ≈ $29.67 Million |
0.130x | -19.06% |
| 2016-12-31 | CN¥856.40 Million ≈ $125.32 Million |
CN¥137.18 Million ≈ $20.07 Million |
0.160x | -1.40% |
| 2015-12-31 | CN¥690.38 Million ≈ $101.02 Million |
CN¥112.15 Million ≈ $16.41 Million |
0.162x | -12.10% |
| 2014-12-31 | CN¥577.40 Million ≈ $84.49 Million |
CN¥106.72 Million ≈ $15.62 Million |
0.185x | +7.17% |
| 2013-12-31 | CN¥458.16 Million ≈ $67.04 Million |
CN¥79.01 Million ≈ $11.56 Million |
0.172x | +29.00% |
| 2012-12-31 | CN¥447.53 Million ≈ $65.49 Million |
CN¥59.83 Million ≈ $8.75 Million |
0.134x | -- |
About Chengdu Haoneng Tech Co Ltd
Chengdu Haoneng Technology Co., Ltd. engages in the research, development, production, and sale of automotive transmission system components in China and internationally. It offers synchronizer rings, such as copper synchronizer rings, stamped steel rings, and precision forged steel rings; gear hubs, gear sleeves, coupling gears, and synchronizer assemblies. The company also sells aerospace parts… Read more