China Huarong Asset Management Co. Ltd (CHE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Huarong Asset Management Co. Ltd (CHE) has a cash flow conversion efficiency ratio of 0.136x as of June 2020. 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 (€22.88 Billion ≈ $26.74 Billion USD) by net assets (€168.03 Billion ≈ $196.44 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 China Huarong Asset Management Co. Ltd (CHE) net asset quality to measure how much of total assets are equity-financed.
China Huarong Asset Management Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how China Huarong Asset Management Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check China Huarong Asset Management Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
China Huarong Asset Management Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Huarong Asset Management Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Ultrapower Software
SHE:300002
|
0.040x |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
|
0.029x |
|
Ruentex Development Co Ltd
TW:9945
|
0.017x |
|
CJ Corp
KO:001040
|
0.099x |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
0.069x |
|
Mr Price Group Ltd
JSE:MRP
|
0.325x |
|
Embotelladora Andina S.A
NYSE:AKO-B
|
0.166x |
|
Hanon Systems
KO:018880
|
0.037x |
Annual Cash Flow Conversion Efficiency for China Huarong Asset Management Co. Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of China Huarong Asset Management Co. Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market value of China Huarong Asset Management Co. Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €53.15 Billion ≈ $62.14 Billion |
€16.81 Billion ≈ $19.66 Billion |
0.316x | -84.12% |
| 2024-12-31 | €49.76 Billion ≈ $58.18 Billion |
€99.13 Billion ≈ $115.90 Billion |
1.992x | +397.21% |
| 2023-12-31 | €48.04 Billion ≈ $56.16 Billion |
€19.25 Billion ≈ $22.50 Billion |
0.401x | +160.55% |
| 2022-12-31 | €50.74 Billion ≈ $59.33 Billion |
€-33.58 Billion ≈ $-39.25 Billion |
-0.662x | -173.61% |
| 2021-12-31 | €106.16 Billion ≈ $124.11 Billion |
€95.42 Billion ≈ $111.56 Billion |
0.899x | +77.33% |
| 2019-12-31 | €163.48 Billion ≈ $191.12 Billion |
€82.86 Billion ≈ $96.88 Billion |
0.507x | +392.93% |
| 2018-12-31 | €168.60 Billion ≈ $197.12 Billion |
€-29.18 Billion ≈ $-34.11 Billion |
-0.173x | -213.94% |
| 2017-12-31 | €182.63 Billion ≈ $213.52 Billion |
€27.74 Billion ≈ $32.43 Billion |
0.152x | +134.76% |
| 2016-12-31 | €150.08 Billion ≈ $175.46 Billion |
€-65.57 Billion ≈ $-76.66 Billion |
-0.437x | -25.96% |
| 2015-12-31 | €118.80 Billion ≈ $138.89 Billion |
€-41.21 Billion ≈ $-48.18 Billion |
-0.347x | -146.84% |
| 2014-12-31 | €83.53 Billion ≈ $97.66 Billion |
€-11.74 Billion ≈ $-13.72 Billion |
-0.141x | -151.88% |
| 2013-12-31 | €52.53 Billion ≈ $61.42 Billion |
€14.23 Billion ≈ $16.63 Billion |
0.271x | -- |
About China Huarong Asset Management Co. Ltd
China CITIC Financial Asset Management Co., Ltd., together with its subsidiaries, operates as a financial asset management company in Mainland China and Hong Kong. It operates through Distressed Asset Management; and Asset Management and Investment segments. The company engages in the acquisition of, management, investment, and disposal services through entrustment of both financial and non-finan… Read more