Power HF Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2020: 0.125x

Power HF Co Ltd cash flow conversion efficiency. 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 ≈ $16.02 Million USD) by net assets (CN¥872.42 Million ≈ $127.66 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 Power HF Co Ltd (2017–2024)

Cash flow conversion efficiency of Power HF Co Ltd from 2017 to 2024. This chart illustrates how Power HF Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 605100 stock price and chart for real-time trading data and today's change.

Power HF Co Ltd Cash Flow Conversion Ratio Explained

Power HF 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.

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. Also see Power HF Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hubei Sanxia New Building Materials Co Ltd SHG:600293	-0.006x
Henan Lantian Gas Co Ltd SHG:605368	0.024x
Shivalik Bimetal Controls Limited NSE:SBCL	0.039x
COPLAND ROAD CAPITAL NEW F:A2P	0.295x
Brookfield Real Assets Income NYSE:RA	0.040x
Cera Sanitaryware Limited NSE:CERA	0.052x
Technocraft Industries (India) Limited NSE:TIIL	0.070x
King-Strong New Material Technology Co Ltd SHE:300629	-0.006x

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. Review 605100 FCF generation index 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¥1.84 Billion ≈ $269.63 Million	CN¥263.54 Million ≈ $38.56 Million	0.143x	+583.48%
2023-12-31	CN¥1.87 Billion ≈ $273.53 Million	CN¥-55.30 Million ≈ $-8.09 Million	-0.030x	-118.07%
2022-12-31	CN¥1.77 Billion ≈ $259.63 Million	CN¥290.40 Million ≈ $42.50 Million	0.164x	-3.74%
2021-12-31	CN¥1.83 Billion ≈ $268.10 Million	CN¥311.51 Million ≈ $45.58 Million	0.170x	+31.83%
2020-12-31	CN¥1.76 Billion ≈ $257.49 Million	CN¥226.95 Million ≈ $33.21 Million	0.129x	-12.15%
2019-12-31	CN¥829.17 Million ≈ $121.33 Million	CN¥121.73 Million ≈ $17.81 Million	0.147x	-33.75%
2018-12-31	CN¥715.32 Million ≈ $104.67 Million	CN¥158.52 Million ≈ $23.20 Million	0.222x	+262.93%
2017-12-31	CN¥599.15 Million ≈ $87.68 Million	CN¥36.58 Million ≈ $5.35 Million	0.061x	--

About Power HF Co Ltd

SHG:605100 China Specialty Industrial Machinery

Market Cap

$666.55 Million

CN¥4.56 Billion CNY

Market Cap Rank

#10512 Global

#2791 in China

Share Price

CN¥26.68

Change (1 day)

-7.33%

52-Week Range

CN¥26.52 - CN¥57.48

All Time High

CN¥57.48