Harson Trading China Co Ltd
Harson Trading (China) Co.,Ltd. engages in the design, development, production, and wholesale of leather products in China and internationally. It offers shoes, bags, clothing products, and accessories. The company was founded in 2006 and is based in Kunshan, China. Harson Trading (China) Co.,Ltd. is a subsidiary of Zhenxing International Co., Ltd.
Harson Trading China Co Ltd (603958) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.050x
Based on the latest financial reports, Harson Trading China Co Ltd (603958) has a cash flow conversion efficiency ratio of 0.050x as of June 2023.
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¥41.04 Million) by net assets (CN¥818.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harson Trading China Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Harson Trading China Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Harson Trading China Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harson Trading China Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INSPUR INTL NEW HD-01
F:L1CC
|
N/A |
|
UniTest Incorporation
KQ:086390
|
-0.085x |
|
Jiangsu Gaoke Petrochemical Co
SHE:002778
|
0.118x |
|
WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328
|
N/A |
|
Elitegroup Computer Systems Co Ltd
TW:2331
|
0.005x |
|
Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE
|
0.051x |
|
MT Hoejgaard Holding A/S
CO:MTHH
|
0.025x |
|
American Bitcoin Corp
NASDAQ:ABTC
|
-0.068x |
Annual Cash Flow Conversion Efficiency for Harson Trading China Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Harson Trading China Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥828.29 Million | CN¥-23.54 Million | -0.028x | -130.80% |
| 2023-12-31 | CN¥813.59 Million | CN¥75.09 Million | 0.092x | +178.69% |
| 2022-12-31 | CN¥813.62 Million | CN¥-95.43 Million | -0.117x | -943.03% |
| 2021-12-31 | CN¥954.17 Million | CN¥13.27 Million | 0.014x | +224.73% |
| 2020-12-31 | CN¥973.39 Million | CN¥-10.86 Million | -0.011x | -123.20% |
| 2019-12-31 | CN¥1.03 Billion | CN¥49.38 Million | 0.048x | -9.09% |
| 2018-12-31 | CN¥1.02 Billion | CN¥53.93 Million | 0.053x | -28.61% |
| 2017-12-31 | CN¥1.14 Billion | CN¥84.73 Million | 0.074x | +2349.44% |
| 2016-12-31 | CN¥1.19 Billion | CN¥-3.90 Million | -0.003x | -105.30% |
| 2015-12-31 | CN¥658.99 Million | CN¥40.95 Million | 0.062x | -86.42% |
| 2014-12-31 | CN¥552.80 Million | CN¥252.99 Million | 0.458x | +94.94% |
| 2013-12-31 | CN¥498.12 Million | CN¥116.94 Million | 0.235x | +35.68% |
| 2012-12-31 | CN¥405.62 Million | CN¥70.19 Million | 0.173x | -72.51% |
| 2011-12-31 | CN¥279.92 Million | CN¥176.21 Million | 0.630x | -- |