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. Also see Beijing Huafeng Test & Control Technolog (688200) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Beijing Huafeng Test & Control Technolog to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Procore Technologies Inc
NYSE:PCOR
|
0.069x |
|
Yealink Network Technology Corp Ltd
SHE:300628
|
0.059x |
|
TURK HA.YO.UNS.ADR 10 TN1
F:TU5A
|
N/A |
|
Leader Harmonious Drive Systems Co Ltd
SHG:688017
|
0.021x |
|
INPOST S.A. EO -01
F:669
|
0.070x |
|
Tongwei Co Ltd
SHG:600438
|
0.109x |
|
Beacon Roofing Supply Inc
NASDAQ:BECN
|
-0.070x |
|
China Merchants Port Group Co Ltd
SHE:001872
|
0.014x |
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. View 688200 stock price for real-time trading data and today's change.
| 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