Suzhou Harmontronics Auto Tech Co Ltd
Suzhou Harmontronics Automation Technology Co., Ltd engages in the research, design, development, sale, and servicing of intelligent manufacturing equipment and systems in China. It offers automotive intelligent manufacturing equipment, including automotive solutions for electric drive and thermal management systems, as well as sensor, wire harness, connector, and controller automation solutions;… Read more
Suzhou Harmontronics Auto Tech Co Ltd (688022) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.032x
Based on the latest financial reports, Suzhou Harmontronics Auto Tech Co Ltd (688022) has a cash flow conversion efficiency ratio of -0.032x 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¥-21.89 Million) by net assets (CN¥683.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suzhou Harmontronics Auto Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Suzhou Harmontronics Auto Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Suzhou Harmontronics Auto Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou Harmontronics Auto Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CANVEST ENVIR.PR.G.HD-01
F:0XC
|
N/A |
|
Paul Mueller Co
PINK:MUEL
|
-0.015x |
|
Shang Gong Group Co Ltd B
SHG:900924
|
-0.003x |
|
Kogan.com Ltd
PINK:KGGNF
|
0.786x |
|
IPD Group Limited
F:IS6
|
N/A |
|
Pearl Global Industries Limited
NSE:PGIL
|
0.215x |
|
Shenzhen Ellassay Fashion Co
SHG:603808
|
0.066x |
|
L.B. Foster Company
F:LB1A
|
0.166x |
Annual Cash Flow Conversion Efficiency for Suzhou Harmontronics Auto Tech Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Suzhou Harmontronics Auto Tech Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥642.11 Million | CN¥-188.95 Million | -0.294x | -59.84% |
| 2023-12-31 | CN¥1.77 Billion | CN¥-325.15 Million | -0.184x | +4.53% |
| 2022-12-31 | CN¥1.02 Billion | CN¥-197.22 Million | -0.193x | +9.38% |
| 2021-12-31 | CN¥928.13 Million | CN¥-197.50 Million | -0.213x | -69.34% |
| 2020-12-31 | CN¥893.97 Million | CN¥-112.34 Million | -0.126x | -885.67% |
| 2019-12-31 | CN¥873.61 Million | CN¥-11.14 Million | -0.013x | -103.97% |
| 2018-12-31 | CN¥187.20 Million | CN¥60.17 Million | 0.321x | +68.46% |
| 2017-12-31 | CN¥115.07 Million | CN¥21.96 Million | 0.191x | +146.71% |
| 2016-12-31 | CN¥36.88 Million | CN¥-15.06 Million | -0.408x | -- |