Power HF Co Ltd
Power HF Co., Ltd. researches and develops, manufactures, and sells diesel engines in China and internationally. The company also offers gas engines, generator sets, and machining parts. Its products are used in stationary power, power equipment, data center, mobile communication, agricultural machinery, heavy truck, construction machinery, and marine engines. The company was founded in 1920 and … Read more
Power HF Co Ltd (605100) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2020: 0.125x
Based on the latest financial reports, Power HF Co Ltd (605100) has a cash flow conversion efficiency ratio of 0.125x as of June 2020.
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¥109.49 Million) by net assets (CN¥872.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Power HF Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Power HF 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.
Power HF Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Power HF Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pagerduty Inc
NYSE:PD
|
0.073x |
|
Ramaco Resources Inc
NASDAQ:METC
|
-0.038x |
|
GCS Holdings
TWO:4991
|
0.100x |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
0.041x |
|
Triveni Turbine Limited
NSE:TRITURBINE
|
0.030x |
|
POSEIDA THERAP. DL-0001
F:2RZ
|
N/A |
|
Shenzhen Zowee Tech Co Ltd
SHE:002369
|
-0.027x |
|
Washington Trust Bancorp Inc
NASDAQ:WASH
|
0.041x |
Annual Cash Flow Conversion Efficiency for Power HF Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Power HF Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.84 Billion | CN¥263.54 Million | 0.143x | +583.48% |
| 2023-12-31 | CN¥1.87 Billion | CN¥-55.30 Million | -0.030x | -118.07% |
| 2022-12-31 | CN¥1.77 Billion | CN¥290.40 Million | 0.164x | -3.74% |
| 2021-12-31 | CN¥1.83 Billion | CN¥311.51 Million | 0.170x | +31.83% |
| 2020-12-31 | CN¥1.76 Billion | CN¥226.95 Million | 0.129x | -12.15% |
| 2019-12-31 | CN¥829.17 Million | CN¥121.73 Million | 0.147x | -33.75% |
| 2018-12-31 | CN¥715.32 Million | CN¥158.52 Million | 0.222x | +262.93% |
| 2017-12-31 | CN¥599.15 Million | CN¥36.58 Million | 0.061x | -- |