Harbin Xinguang Optic Electronics (688011) - Cash Flow Conversion Efficiency
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. Also see Harbin Xinguang Optic Electronics market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Harbin Xinguang Optic Electronics cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ScanSource Inc
NASDAQ:SCSC
|
-0.002x |
|
Jade Biosciences, Inc.
NASDAQ:JBIO
|
-0.099x |
|
Drägerwerk AG & Co. KGaA (pref)
F:DRW3
|
0.037x |
|
Wuxi Zhenhua Auto Parts Co. Ltd.
SHG:605319
|
0.081x |
|
The India Cements Limited
NSE:INDIACEM
|
-0.019x |
|
Mahanagar Gas Limited
NSE:MGL
|
0.083x |
|
Innovative Medical Management Co Ltd
SHE:002173
|
-0.007x |
|
Hotai Finance Corp
TW:6592
|
-0.067x |
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. View Harbin Xinguang Optic Electronics (688011) share price today for real-time trading data and today's change.
| 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
Harbin Xinguang Optic-Electronics Technology Co.,Ltd. engages in the research and development, production, and sale of optoelectronic products in China. The company offers automatic monitoring station for fire hazards, PTZ camera, gun bolt, spherical camera, tracked intelligent inspection robot, overhead rail robot, handheld devices, telescope, human body temperature detection camera, portable in… Read more