China Harmony Auto Holding Limited
China Harmony Auto Holding Limited, an investment holding company, engages in the sale of automobiles in Mainland China, Hong Kong, and internationally. The company offers luxury and ultra-luxury vehicles under the BMW, MINI, Audi, Volvo, Land Rover, Lexus, Jaguar, Lincoln, and Alfa Romeo, as well as Rolls-Royce, Bentley, Ferrari, Maserati, and Lamborghini brands through dealership outlets. It al… Read more
China Harmony Auto Holding Limited (HA5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.036x
Based on the latest financial reports, China Harmony Auto Holding Limited (HA5) has a cash flow conversion efficiency ratio of 0.036x as of June 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 (€224.27 Million) by net assets (€6.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Harmony Auto Holding Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how China Harmony Auto Holding Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Harmony Auto Holding Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Harmony Auto Holding Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastern Co
NASDAQ:EML
|
0.033x |
|
Acusensus Ltd
AU:ACE
|
0.023x |
|
Cherry Hill Mortgage Investment Corp
NYSE:CHMI
|
0.035x |
|
Dah San Electric Wire & Cable Co Ltd
TW:1615
|
0.016x |
|
Zig Sheng Industrial Co Ltd
TW:1455
|
0.090x |
|
NUVERRA ENVIR SOL
F:3H5
|
N/A |
|
Shieh Yih Machinery Industry Co Ltd
TWO:4533
|
0.044x |
|
ACTIVEOPS PLC LS -001
F:95D
|
N/A |
Annual Cash Flow Conversion Efficiency for China Harmony Auto Holding Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of China Harmony Auto Holding Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €5.25 Billion | €-166.84 Million | -0.032x | -150.35% |
| 2023-12-31 | €5.67 Billion | €357.35 Million | 0.063x | -51.33% |
| 2022-12-31 | €6.03 Billion | €781.12 Million | 0.130x | +34.31% |
| 2021-12-31 | €8.04 Billion | €776.10 Million | 0.096x | -8.90% |
| 2020-12-31 | €7.55 Billion | €799.52 Million | 0.106x | +228.91% |
| 2019-12-31 | €7.32 Billion | €235.87 Million | 0.032x | -15.58% |
| 2018-12-31 | €6.92 Billion | €264.05 Million | 0.038x | +124.98% |
| 2017-12-31 | €6.33 Billion | €107.34 Million | 0.017x | +7.01% |
| 2016-12-31 | €5.47 Billion | €86.67 Million | 0.016x | -- |