Hua Hong Semiconductor Limited Cash Flow Conversion Efficiency
Hua Hong Semiconductor Limited 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. Also see 1HH market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Hua Hong Semiconductor Limited (2016–2025)
Cash flow conversion efficiency of Hua Hong Semiconductor Limited from 2016 to 2025. This chart illustrates how Hua Hong Semiconductor Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1HH live share price for real-time trading data and today's change.
Hua Hong Semiconductor Limited Cash Flow Conversion Ratio Explained
Hua Hong Semiconductor Limited 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.
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. Review Hua Hong Semiconductor Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BANKINTER ADR 2007 EO-30
F:BAK
|
N/A |
|
Encompass Health Corp
NYSE:EHC
|
0.082x |
|
Exelixis Inc
NASDAQ:EXEL
|
0.154x |
|
NIPPON YUSEN K.K.SP.DR1/5
F:NYK
|
N/A |
|
Grace Fabric Technology Co Ltd
SHG:603256
|
0.028x |
|
Polycab India Limited
NSE:POLYCAB
|
-0.010x |
|
DWS Group GmbH & Co. KGaA
XETRA:DWS
|
0.033x |
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3
|
-0.002x |
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. Also see total assets of Hua Hong Semiconductor Limited for a full breakdown of the balance sheet.
| 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