Beijing Huafeng Test & Control Technology Co Ltd Cash Flow Conversion Efficiency
Beijing Huafeng Test & Control Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Beijing Huafeng Test & Control Technology Co Ltd (2016–2024)
Cash flow conversion efficiency of Beijing Huafeng Test & Control Technology Co Ltd from 2016 to 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. View 688200 stock price and chart for real-time trading data and today's change.
Beijing Huafeng Test & Control Technology Co Ltd Cash Flow Conversion Ratio Explained
Beijing Huafeng Test & Control Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Beijing Huafeng Test & Control Technolog (688200) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reinet Investments SCA
JSE:RNI
|
0.354x |
|
Migdal Insurance
TA:MGDL
|
0.382x |
|
Broadex Technologies Co Ltd
SHE:300548
|
0.067x |
|
KURITA WTR IND.UNSP.ADR 2
F:KWI0
|
N/A |
|
Sinolink Securities Co Ltd
SHG:600109
|
0.480x |
|
BURBERRY GROUP ADR/
F:BB2A
|
N/A |
|
Capricorn Metals Ltd
AU:CMM
|
0.186x |
|
Synaptics Incorporated
NASDAQ:SYNA
|
0.016x |
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. Review 688200 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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