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. Also see China Huarong Asset Management Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore CHE cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Busey Corp
NASDAQ:BUSE
|
0.017x |
|
Headwater Exploration Inc
TO:HWX
|
0.053x |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
-0.015x |
|
Jack Sewing
SHG:603337
|
0.054x |
|
Chung-Hsin Electric & Machinery Mfg Corp
TW:1513
|
0.031x |
|
Curaleaf Holdings Inc.
TO:CURA
|
0.055x |
|
China Suntien Green Energy Corp Ltd
SHG:600956
|
0.093x |
|
State Grid Information&Communication Co Ltd
SHG:600131
|
0.034x |
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. View China Huarong Asset Management Co. Ltd share price for real-time trading data and today's change.
| 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