Hebei Huatong Wires and Cables Group Co. Ltd. (605196) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

Based on the latest financial reports, Hebei Huatong Wires and Cables Group Co. Ltd. (605196) has a cash flow conversion efficiency ratio of -0.001x as of September 2025. 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¥-2.74 Million ≈ $-401.09K USD) by net assets (CN¥3.30 Billion ≈ $482.80 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 Hebei Huatong Wires and Cables Group Co. (605196) balance sheet quality index to measure how much of total assets are equity-financed.

Hebei Huatong Wires and Cables Group Co. Ltd. - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Hebei Huatong Wires and Cables Group Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hebei Huatong Wires and Cables Group Co. (605196) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Hebei Huatong Wires and Cables Group Co. Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hebei Huatong Wires and Cables Group Co. Ltd. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
TAG IMMOBILIEN ADR 1/2 F:TEG0	0.040x
Euronet Worldwide Inc NASDAQ:EEFT	-0.099x
Winner Medical Co Ltd SHE:300888	0.031x
SIMS LTD. ADR F:I8MA	N/A
Teradata Corp NYSE:TDC	0.429x
Vohringer Home Technology Co Ltd SHG:603226	0.013x
Hanon Systems KO:018880	0.037x
Unibel S.A PA:UNBL	0.077x

Annual Cash Flow Conversion Efficiency for Hebei Huatong Wires and Cables Group Co. Ltd. (2013–2024)

The table below shows the annual cash flow conversion efficiency of Hebei Huatong Wires and Cables Group Co. Ltd. from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Hebei Huatong Wires and Cables Group Co. market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.15 Billion ≈ $460.79 Million	CN¥-149.71 Million ≈ $-21.91 Million	-0.048x	-133.45%
2023-12-31	CN¥2.84 Billion ≈ $415.54 Million	CN¥403.59 Million ≈ $59.06 Million	0.142x	+43.38%
2022-12-31	CN¥2.48 Billion ≈ $362.39 Million	CN¥245.48 Million ≈ $35.92 Million	0.099x	+137.56%
2021-12-31	CN¥2.19 Billion ≈ $320.99 Million	CN¥-578.94 Million ≈ $-84.72 Million	-0.264x	-1004.16%
2020-12-31	CN¥1.76 Billion ≈ $257.21 Million	CN¥51.31 Million ≈ $7.51 Million	0.029x	-75.62%
2019-12-31	CN¥1.62 Billion ≈ $236.48 Million	CN¥193.46 Million ≈ $28.31 Million	0.120x	+203.83%
2018-12-31	CN¥1.49 Billion ≈ $218.38 Million	CN¥-172.06 Million ≈ $-25.18 Million	-0.115x	-773.11%
2017-12-31	CN¥1.11 Billion ≈ $162.19 Million	CN¥-14.64 Million ≈ $-2.14 Million	-0.013x	+51.06%
2016-12-31	CN¥1.00 Billion ≈ $146.50 Million	CN¥-27.02 Million ≈ $-3.95 Million	-0.027x	-19.77%
2015-12-31	CN¥783.87 Million ≈ $114.71 Million	CN¥-17.66 Million ≈ $-2.58 Million	-0.023x	-107.45%
2014-12-31	CN¥566.38 Million ≈ $82.88 Million	CN¥171.31 Million ≈ $25.07 Million	0.302x	+343.87%
2013-12-31	CN¥567.75 Million ≈ $83.08 Million	CN¥38.69 Million ≈ $5.66 Million	0.068x	--

About Hebei Huatong Wires and Cables Group Co. Ltd.

SHG:605196 China Electrical Equipment & Parts

Market Cap

$2.51 Billion

CN¥17.17 Billion CNY

Market Cap Rank

#5428 Global

#975 in China

Share Price

CN¥33.61

Change (1 day)

+2.47%

52-Week Range

CN¥20.39 - CN¥56.89

All Time High

CN¥56.89