Power HF Co Ltd (605100) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Power HF Co Ltd (605100) net asset quality to measure how much of total assets are equity-financed.

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. Check Power HF Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Da-Cin Construction Co Ltd TW:2535	0.047x
Red Violet Inc NASDAQ:RDVT	0.100x
Shandong Jincheng Pharmaceutical and Chemical Co Ltd SHE:300233	0.021x
Shenzhen Jieshun Science and Technology Industry Co Ltd SHE:002609	0.058x
Shentong Technology Group Co Ltd SHG:605228	0.058x
Suzhou Medsys Tech Co Ltd SHG:603990	0.021x
Risesun Real Estate Development Co Ltd SHE:002146	-0.025x
Iat Automobile Technology Co Ltd SHE:300825	0.019x

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. For the full company profile with market capitalisation and key ratios, see Power HF Co Ltd market cap and net worth.

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

$732.01 Million

CN¥5.00 Billion CNY

Market Cap Rank

#10176 Global

#2656 in China

Share Price

CN¥29.30

Change (1 day)

+0.24%

52-Week Range

CN¥20.16 - CN¥57.48

All Time High

CN¥57.48