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 defensive interval ratio of Hebei Huatong Wires and Cables Group Co. to measure how many days the company can operate on defensive assets alone.

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.

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
Songcheng Performance Develop SHE:300144	0.072x
Dongyue Group Limited F:4D3	0.018x
LG Household & Healthcare KO:051900	0.016x
Xinxing Ductile Iron Pipes Co Ltd SHE:000778	-0.010x
The Bancorp Inc NASDAQ:TBBK	0.122x
TISCO Financial Group Public Company Limited F:47TA	0.004x
Winner Medical Co Ltd SHE:300888	0.031x
Premier Inc NASDAQ:PINC	0.010x

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. stock valuation.

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

$2.34 Billion

CN¥15.98 Billion CNY

Market Cap Rank

#5801 Global

#1176 in China

Share Price

CN¥31.28

Change (1 day)

-4.20%

52-Week Range

CN¥16.85 - CN¥56.89

All Time High

CN¥56.89