Hua Hong Semiconductor Limited (1HH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hua Hong Semiconductor Limited (1HH) has a cash flow conversion efficiency ratio of 0.025x as of December 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 (€196.55 Million ≈ $229.78 Million USD) by net assets (€8.01 Billion ≈ $9.37 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 1HH net asset quality index to measure how much of total assets are equity-financed.
Hua Hong Semiconductor Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Hua Hong Semiconductor Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hua Hong Semiconductor Limited (1HH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hua Hong Semiconductor Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hua Hong Semiconductor Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Insmed Inc
NASDAQ:INSM
|
-0.232x |
|
Woodward Inc
NASDAQ:WWD
|
0.044x |
|
Dassault Aviation SA
PA:AM
|
0.031x |
|
Grasim Industries Limited
NSE:GRASIM
|
-0.049x |
|
Dassault Systemes SE
PA:DSY
|
0.034x |
|
F5 Networks Inc
NASDAQ:FFIV
|
0.100x |
|
Markel Corporation
NYSE:MKL
|
0.001x |
|
Hindalco Industries Limited
NSE:HINDALCO
|
0.060x |
Annual Cash Flow Conversion Efficiency for Hua Hong Semiconductor Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Hua Hong Semiconductor Limited from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see 1HH company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €9.16 Billion ≈ $10.71 Billion |
€649.99 Million ≈ $759.91 Million |
0.071x | +37.48% |
| 2024-12-31 | €8.91 Billion ≈ $10.41 Billion |
€459.50 Million ≈ $537.20 Million |
0.052x | -35.57% |
| 2023-12-31 | €8.01 Billion ≈ $9.37 Billion |
€641.70 Million ≈ $750.21 Million |
0.080x | -55.90% |
| 2022-12-31 | €4.14 Billion ≈ $4.83 Billion |
€750.87 Million ≈ $877.84 Million |
0.182x | +29.03% |
| 2021-12-31 | €3.68 Billion ≈ $4.31 Billion |
€518.47 Million ≈ $606.15 Million |
0.141x | +75.38% |
| 2020-12-31 | €3.35 Billion ≈ $3.92 Billion |
€269.11 Million ≈ $314.62 Million |
0.080x | +51.79% |
| 2019-12-31 | €3.08 Billion ≈ $3.60 Billion |
€162.93 Million ≈ $190.49 Million |
0.053x | -47.91% |
| 2018-12-31 | €2.70 Billion ≈ $3.16 Billion |
€274.40 Million ≈ $320.80 Million |
0.101x | -33.41% |
| 2017-12-31 | €1.70 Billion ≈ $1.98 Billion |
€258.30 Million ≈ $301.98 Million |
0.152x | +7.04% |
| 2016-12-31 | €1.49 Billion ≈ $1.74 Billion |
€211.91 Million ≈ $247.74 Million |
0.142x | -- |
About Hua Hong Semiconductor Limited
Hua Hong Semiconductor Limited, an investment holding company, engages in the manufacture and sale of semiconductor products in China, North America, Asia, and Europe. The company offers embedded non-volatile memory; standalone non-volatile memory, including NOR flash and EEPROM; power discrete devices; analog and power management platform; and specialty logic RF processes and image sensors. It a… Read more