Chengdu Haoneng Tech Co Ltd Cash Flow Conversion Efficiency
Chengdu Haoneng Tech Co Ltd 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.
Cash Flow Conversion Efficiency of Chengdu Haoneng Tech Co Ltd (2012–2024)
Cash flow conversion efficiency of Chengdu Haoneng Tech Co Ltd from 2012 to 2024. This chart illustrates how Chengdu Haoneng Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Chengdu Haoneng Tech Co Ltd stock price today for real-time trading data and today's change.
Chengdu Haoneng Tech Co Ltd Cash Flow Conversion Ratio Explained
Chengdu Haoneng Tech Co Ltd 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.
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. Also see market value of Chengdu Haoneng Tech Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
immatics biotechnologies GmbH
F:4A3
|
-0.151x |
|
Atlas Energy Solutions Inc.
NYSE:AESI
|
0.016x |
|
Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922
|
0.038x |
|
Sinosteel Engineering and Technology Co Ltd
SHE:000928
|
0.194x |
|
Bolsa Mexicana de Valores S.A.B. de C.V
MX:BOLSAA
|
0.070x |
|
Metropolitan Bank Holding
NYSE:MCB
|
0.046x |
|
Huawen Media Investment Corp
SHE:000793
|
-0.007x |
|
Godrej Agrovet Limited
NSE:GODREJAGRO
|
0.153x |
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. Review Chengdu Haoneng Tech Co Ltd free cash flow generation 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 |
|---|---|---|---|---|
| 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