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. Also see 605100 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Power HF Co Ltd (605100) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aoyuan Beauty Valley Technology Co Ltd SHE:000615	-0.002x
Hedef Holdings AS IS:HEDEF	0.025x
Beijing SL Pharmaceutical Co Ltd SHE:002038	0.013x
SUPERLOOP LTD F:9SL	N/A
BW OFFSHORE LTD. DL 050 F:XY81	0.083x
HealthStream Inc NASDAQ:HSTM	0.038x
HELIA GROUP LTD. F:0GI0	N/A
Odfjell SE OL:ODF	0.078x

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. View Power HF Co Ltd (605100) share price today for real-time trading data and today's change.

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

$844.68 Million

CN¥5.77 Billion CNY

Market Cap Rank

#9727 Global

#2516 in China

Share Price

CN¥33.81

Change (1 day)

+0.03%

52-Week Range

CN¥26.52 - CN¥57.48

All Time High

CN¥57.48