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.

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. Read 605100 total debt and obligations for a breakdown of total debt and financial obligations.

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
Tianjin Ringpu Bio Tech SHE:300119	0.020x
Tibet GaoZheng Explosive Co Ltd SHE:002827	0.013x
Shenzhen Neptunus Bioengineering Co Ltd SHE:000078	-0.006x
Rush Enterprises B Inc NASDAQ:RUSHB	0.051x
IRSA Inversiones y Representaciones SA BA:IRSA	0.001x
Monte Rosa Therapeutics Inc NASDAQ:GLUE	0.409x
Hna-Caissa Travel Group Co Ltd SHE:000796	-0.104x
Keystone Reit Ltd TA:KSTN	-0.007x

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 market value of Power HF Co Ltd.

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

$1.22 Billion

CN¥8.36 Billion CNY

Market Cap Rank

#8254 Global

#2103 in China

Share Price

CN¥48.97

Change (1 day)

+0.29%

52-Week Range

CN¥18.54 - CN¥50.89

All Time High

CN¥50.89