Harbin Xinguang Optic Electronics
Harbin Xinguang Optic-Electronics Technology Co.,Ltd. engages in the research and development, production, and sale of optoelectronic products in China. The company offers optical guidance systems, including optical imaging and non-imaging guidance; visible light optical imaging guidance simulators, solar simulators; infrared medium wave, and long wave optical guidance simulators; laser simulator… Read more
Harbin Xinguang Optic Electronics (688011) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.001x
Based on the latest financial reports, Harbin Xinguang Optic Electronics (688011) has a cash flow conversion efficiency ratio of 0.001x as of June 2023.
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¥1.54 Million) by net assets (CN¥1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harbin Xinguang Optic Electronics - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Harbin Xinguang Optic Electronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Harbin Xinguang Optic Electronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harbin Xinguang Optic Electronics ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TPK Holding Co Ltd
TW:3673
|
-0.015x |
|
Jiangxi Naipu Mining Machinery
SHE:300818
|
-0.023x |
|
Henan Taloph Pharmaceutical Stock Co Ltd
SHG:600222
|
0.014x |
|
Sparebanken Møre
OL:MORG
|
0.026x |
|
ZimVie Inc
NASDAQ:ZIMV
|
0.008x |
|
Anshan Hifichem Co Ltd
SHE:300758
|
0.020x |
|
QuantumScape Corporation
SA:Q2SC34
|
-0.207x |
|
COLUMBIA FINANCIA DL-01
F:64H
|
N/A |
Annual Cash Flow Conversion Efficiency for Harbin Xinguang Optic Electronics (2016–2024)
The table below shows the annual cash flow conversion efficiency of Harbin Xinguang Optic Electronics from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.09 Billion | CN¥-6.57 Million | -0.006x | -1105.32% |
| 2023-12-31 | CN¥1.14 Billion | CN¥684.74K | 0.001x | -88.36% |
| 2022-12-31 | CN¥1.20 Billion | CN¥6.15 Million | 0.005x | +128.53% |
| 2021-12-31 | CN¥1.24 Billion | CN¥-22.29 Million | -0.018x | -246.49% |
| 2020-12-31 | CN¥1.23 Billion | CN¥15.16 Million | 0.012x | +62.00% |
| 2019-12-31 | CN¥1.22 Billion | CN¥9.31 Million | 0.008x | -89.04% |
| 2018-12-31 | CN¥297.97 Million | CN¥20.66 Million | 0.069x | +138.65% |
| 2017-12-31 | CN¥414.25 Million | CN¥-74.32 Million | -0.179x | -204.89% |
| 2016-12-31 | CN¥202.18 Million | CN¥34.58 Million | 0.171x | -- |