Beijing Huafeng Test & Control Technology Co Ltd (688200) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beijing Huafeng Test & Control Technology Co Ltd (688200) has a cash flow conversion efficiency ratio of 0.022x 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¥72.64 Million ≈ $10.63 Million USD) by net assets (CN¥3.25 Billion ≈ $475.45 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 688200 net asset quality index to measure how much of total assets are equity-financed.
Beijing Huafeng Test & Control Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Beijing Huafeng Test & Control Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 688200 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Beijing Huafeng Test & Control Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Huafeng Test & Control Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ternium SA ADR
NYSE:TX
|
0.013x |
|
Shenzhen Fastprint Circuit Tech Co Ltd
SHE:002436
|
0.022x |
|
Glaukos Corp
NYSE:GKOS
|
-0.019x |
|
Inner Mongolia Yitai Coal Co Ltd
SHG:900948
|
0.043x |
|
MOL NA A ADR REG.S 1/2
F:MOGG
|
0.046x |
|
Berry Global Group Inc
NYSE:BERY
|
0.063x |
|
Azek Company Inc
NYSE:AZEK
|
0.032x |
|
Akbank TAS
IS:AKBNK
|
0.103x |
Annual Cash Flow Conversion Efficiency for Beijing Huafeng Test & Control Technology Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Huafeng Test & Control Technology Co Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Beijing Huafeng Test & Control Technolog market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.57 Billion ≈ $522.44 Million |
CN¥188.10 Million ≈ $27.52 Million |
0.053x | -45.39% |
| 2023-12-31 | CN¥3.33 Billion ≈ $487.65 Million |
CN¥321.49 Million ≈ $47.04 Million |
0.096x | -23.11% |
| 2022-12-31 | CN¥3.14 Billion ≈ $459.33 Million |
CN¥393.83 Million ≈ $57.63 Million |
0.125x | -7.22% |
| 2021-12-31 | CN¥2.62 Billion ≈ $383.55 Million |
CN¥354.44 Million ≈ $51.87 Million |
0.135x | +108.17% |
| 2020-12-31 | CN¥2.13 Billion ≈ $312.38 Million |
CN¥138.67 Million ≈ $20.29 Million |
0.065x | -53.39% |
| 2019-12-31 | CN¥428.01 Million ≈ $62.63 Million |
CN¥59.65 Million ≈ $8.73 Million |
0.139x | -67.73% |
| 2018-12-31 | CN¥235.66 Million ≈ $34.48 Million |
CN¥101.78 Million ≈ $14.89 Million |
0.432x | +619.75% |
| 2017-12-31 | CN¥177.23 Million ≈ $25.93 Million |
CN¥10.63 Million ≈ $1.56 Million |
0.060x | -76.93% |
| 2016-12-31 | CN¥139.51 Million ≈ $20.42 Million |
CN¥36.28 Million ≈ $5.31 Million |
0.260x | -- |
About Beijing Huafeng Test & Control Technology Co Ltd
Beijing Huafeng Test & Control Technology Co.,Ltd. engages in the research and development, production, and sale of semiconductor automated test systems and accessories in China, Taiwan, the United States, Europe, Japan, South Korea, Southeast Asia, and internationally. Its products include STS8200 for use in the testing of analog, hybrid, and power integrated circuits, such as power management, … Read more