Henan Shijia Photons Technology Co Ltd
Henan Shijia Photons Technology Co., Ltd. operates in the optical communication industry. The company offers PLC optical splitter chip series, arrayed waveguide grating (AWG) chip series, DFB/FP laser chip series, optical fiber connectors, devices, indoor optical cables, and cable polymer materials, as well as TO/TOSA/butterfly packages, optical passive products, tunable low-noise single frequenc… Read more
Henan Shijia Photons Technology Co Ltd (688313) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.038x
Based on the latest financial reports, Henan Shijia Photons Technology Co Ltd (688313) has a cash flow conversion efficiency ratio of -0.038x 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¥-56.73 Million) by net assets (CN¥1.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Henan Shijia Photons Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Henan Shijia Photons Technology 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.
Henan Shijia Photons Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Henan Shijia Photons Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DeVry Education Group Inc
F:DVY
|
0.022x |
|
Rev Group Inc
NYSE:REVG
|
0.185x |
|
Alliance Data Systems Corp.
LSE:0HCR
|
0.182x |
|
Jiangsu Yoke Technology Co Ltd
SHE:002409
|
0.062x |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
0.043x |
|
Griffon Corporation
NYSE:GFF
|
0.982x |
|
Bosch Limited
NSE:BOSCHLTD
|
0.071x |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Henan Shijia Photons Technology Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Henan Shijia Photons Technology Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.20 Billion | CN¥25.66 Million | 0.021x | -70.74% |
| 2023-12-31 | CN¥1.13 Billion | CN¥83.01 Million | 0.073x | -34.60% |
| 2022-12-31 | CN¥1.20 Billion | CN¥134.75 Million | 0.112x | +294.60% |
| 2021-12-31 | CN¥1.20 Billion | CN¥34.05 Million | 0.028x | -5.69% |
| 2020-12-31 | CN¥1.17 Billion | CN¥35.31 Million | 0.030x | -68.61% |
| 2019-12-31 | CN¥691.77 Million | CN¥66.23 Million | 0.096x | +187.26% |
| 2018-12-31 | CN¥665.69 Million | CN¥22.19 Million | 0.033x | +509.25% |
| 2017-12-31 | CN¥639.47 Million | CN¥3.50 Million | 0.005x | -- |