Henan Shijia Photons Technology Co Ltd (688313) - Cash Flow Conversion Efficiency
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 ≈ $-8.30 Million USD) by net assets (CN¥1.48 Billion ≈ $216.00 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 688313 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
CENTRICA ADR NEW 2004/4
F:CENN
|
N/A |
|
NortonLifeLock Inc
F:SYM
|
0.232x |
|
SPX Corp
NYSE:SPXC
|
0.085x |
|
Konfoong Materials International Co Ltd
SHE:300666
|
0.018x |
|
Astra International Tbk
JK:ASII
|
0.035x |
|
SG Micro Corp
SHE:300661
|
0.029x |
|
Bureau Veritas SA
PA:BVI
|
0.418x |
|
Kerry Group
IR:KRZ
|
0.052x |
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. For the full company profile with market capitalisation and key ratios, see Henan Shijia Photons Technology Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.20 Billion ≈ $175.39 Million |
CN¥25.66 Million ≈ $3.75 Million |
0.021x | -70.74% |
| 2023-12-31 | CN¥1.13 Billion ≈ $166.05 Million |
CN¥83.01 Million ≈ $12.15 Million |
0.073x | -34.60% |
| 2022-12-31 | CN¥1.20 Billion ≈ $176.28 Million |
CN¥134.75 Million ≈ $19.72 Million |
0.112x | +294.60% |
| 2021-12-31 | CN¥1.20 Billion ≈ $175.75 Million |
CN¥34.05 Million ≈ $4.98 Million |
0.028x | -5.69% |
| 2020-12-31 | CN¥1.17 Billion ≈ $171.89 Million |
CN¥35.31 Million ≈ $5.17 Million |
0.030x | -68.61% |
| 2019-12-31 | CN¥691.77 Million ≈ $101.23 Million |
CN¥66.23 Million ≈ $9.69 Million |
0.096x | +187.26% |
| 2018-12-31 | CN¥665.69 Million ≈ $97.41 Million |
CN¥22.19 Million ≈ $3.25 Million |
0.033x | +509.25% |
| 2017-12-31 | CN¥639.47 Million ≈ $93.57 Million |
CN¥3.50 Million ≈ $511.91K |
0.005x | -- |
About 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