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. Also see 1HH market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Hua Hong Semiconductor Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sitime Corporation
NASDAQ:SITM
|
0.012x |
|
Canon Inc
F:CNNA
|
0.044x |
|
DSM-Firmenich AG
AS:DSFIR
|
0.008x |
|
AIB Group PLC
IR:A5G
|
-0.057x |
|
Genuine Parts Co
NYSE:GPC
|
0.071x |
|
Dollar Tree Inc
NASDAQ:DLTR
|
0.328x |
|
Illumina Inc
NASDAQ:ILMN
|
0.104x |
|
Unity Software Inc
NYSE:U
|
0.062x |
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. View today's stock price for Hua Hong Semiconductor Limited for real-time trading data and today's change.
| 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