Harbin Xinguang Optic Electronics (688011) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.012x

Based on the latest financial reports, Harbin Xinguang Optic Electronics (688011) has a cash flow conversion efficiency ratio of -0.012x 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¥-12.57 Million ≈ $-1.84 Million USD) by net assets (CN¥1.07 Billion ≈ $156.48 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 how leveraged is Harbin Xinguang Optic Electronics's balance sheet to measure how much of total assets are equity-financed.

Harbin Xinguang Optic Electronics - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Harbin Xinguang Optic Electronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Harbin Xinguang Optic Electronics (688011) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Ventyx Biosciences Inc NASDAQ:VTYX	-0.091x
Guangdong Sky Dragon Printing Ink Group Co Ltd SHE:300063	0.060x
Zhejiang Great Shengda Packaging Co Ltd SHG:603687	0.034x
Glenveagh Properties PLC IR:GVR	0.096x
NB Bancorp, Inc. Common Stock NASDAQ:NBBK	0.028x
CSSC Offshore & Marine Engineering (Group) Co Ltd F:GSZ	-0.130x
Meren Energy ST:MER	0.166x
Mader Group Ltd AU:MAD	0.132x

Annual Cash Flow Conversion Efficiency for Harbin Xinguang Optic Electronics (2016–2025)

The table below shows the annual cash flow conversion efficiency of Harbin Xinguang Optic Electronics from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see 688011 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.05 Billion ≈ $154.34 Million	CN¥-52.74 Million ≈ $-7.72 Million	-0.050x	-731.07%
2024-12-31	CN¥1.09 Billion ≈ $159.73 Million	CN¥-6.57 Million ≈ $-961.11K	-0.006x	-1105.33%
2023-12-31	CN¥1.14 Billion ≈ $167.41 Million	CN¥684.74K ≈ $100.20K	0.001x	-88.36%
2022-12-31	CN¥1.20 Billion ≈ $175.01 Million	CN¥6.15 Million ≈ $900.15K	0.005x	+128.53%
2021-12-31	CN¥1.24 Billion ≈ $180.96 Million	CN¥-22.29 Million ≈ $-3.26 Million	-0.018x	-246.49%
2020-12-31	CN¥1.23 Billion ≈ $180.26 Million	CN¥15.16 Million ≈ $2.22 Million	0.012x	+62.00%
2019-12-31	CN¥1.22 Billion ≈ $179.24 Million	CN¥9.31 Million ≈ $1.36 Million	0.008x	-89.04%
2018-12-31	CN¥297.97 Million ≈ $43.60 Million	CN¥20.66 Million ≈ $3.02 Million	0.069x	+138.65%
2017-12-31	CN¥414.25 Million ≈ $60.62 Million	CN¥-74.32 Million ≈ $-10.87 Million	-0.179x	-204.89%
2016-12-31	CN¥202.18 Million ≈ $29.58 Million	CN¥34.58 Million ≈ $5.06 Million	0.171x	--

About Harbin Xinguang Optic Electronics

SHG:688011 China Electronic Components

Market Cap

$1.00 Billion

CN¥6.86 Billion CNY

Market Cap Rank

#8790 Global

#2092 in China

Share Price

CN¥68.60

Change (1 day)

+9.58%

52-Week Range

CN¥34.67 - CN¥76.18

All Time High

CN¥103.13