Suzhou Harmontronics Auto Tech Co Ltd (688022) - Cash Flow Conversion Efficiency
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 ≈ $-3.20 Million USD) by net assets (CN¥683.84 Million ≈ $100.07 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 Suzhou Harmontronics Auto Tech Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check 688022 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Investcorp Europe Acquisition I Corp
NASDAQ:IVCB
|
0.151x |
|
Insecticides (India) Limited
NSE:INSECTICID
|
-0.101x |
|
Alta Equipment Group Inc
NYSE:ALTG
|
-0.735x |
|
AME REIT
KLSE:5307
|
0.021x |
|
ST George Mining Ltd
AU:SGQ
|
-0.089x |
|
Transgene SA
PA:TNG
|
-0.152x |
|
Bang & Olufsen
CO:BO
|
0.041x |
|
WildBrain Ltd
TO:WILD
|
0.095x |
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. For the full company profile with market capitalisation and key ratios, see 688022 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥642.11 Million ≈ $93.96 Million |
CN¥-188.95 Million ≈ $-27.65 Million |
-0.294x | -59.84% |
| 2023-12-31 | CN¥1.77 Billion ≈ $258.45 Million |
CN¥-325.15 Million ≈ $-47.58 Million |
-0.184x | +4.53% |
| 2022-12-31 | CN¥1.02 Billion ≈ $149.66 Million |
CN¥-197.22 Million ≈ $-28.86 Million |
-0.193x | +9.38% |
| 2021-12-31 | CN¥928.13 Million ≈ $135.81 Million |
CN¥-197.50 Million ≈ $-28.90 Million |
-0.213x | -69.34% |
| 2020-12-31 | CN¥893.97 Million ≈ $130.82 Million |
CN¥-112.34 Million ≈ $-16.44 Million |
-0.126x | -885.67% |
| 2019-12-31 | CN¥873.61 Million ≈ $127.84 Million |
CN¥-11.14 Million ≈ $-1.63 Million |
-0.013x | -103.97% |
| 2018-12-31 | CN¥187.20 Million ≈ $27.39 Million |
CN¥60.17 Million ≈ $8.81 Million |
0.321x | +68.46% |
| 2017-12-31 | CN¥115.07 Million ≈ $16.84 Million |
CN¥21.96 Million ≈ $3.21 Million |
0.191x | +146.71% |
| 2016-12-31 | CN¥36.88 Million ≈ $5.40 Million |
CN¥-15.06 Million ≈ $-2.20 Million |
-0.408x | -- |
About 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