China Harmony Auto Holding Limited (HA5) - Cash Flow Conversion Efficiency

Latest 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 ≈ $262.20 Million USD) by net assets (€6.20 Billion ≈ $7.24 Billion USD). 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. Read debt load of China Harmony Auto Holding Limited for a breakdown of total debt and financial obligations.

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
Havilah Resources Ltd AU:HAV	-0.010x
JADESTONE ENERGY LS -001 F:8KW	N/A
LAUNCH TECH CO. H YC-01 F:LAN	N/A
Solocal Group SA PA:LOCAL	-0.613x
ABL Group ASA OL:ABL	0.040x
Inogen Inc NASDAQ:INGN	0.011x
Coastal Contracts Bhd KLSE:5071	-0.027x
LaFayette Acquisition Corp. Ordinary Share NASDAQ:LAFA	0.724x

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. For the full company profile with market capitalisation and key ratios, see HA5 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€5.25 Billion ≈ $6.14 Billion	€-166.84 Million ≈ $-195.06 Million	-0.032x	-150.35%
2023-12-31	€5.67 Billion ≈ $6.62 Billion	€357.35 Million ≈ $417.78 Million	0.063x	-51.33%
2022-12-31	€6.03 Billion ≈ $7.05 Billion	€781.12 Million ≈ $913.21 Million	0.130x	+34.31%
2021-12-31	€8.04 Billion ≈ $9.40 Billion	€776.10 Million ≈ $907.34 Million	0.096x	-8.90%
2020-12-31	€7.55 Billion ≈ $8.82 Billion	€799.52 Million ≈ $934.73 Million	0.106x	+228.91%
2019-12-31	€7.32 Billion ≈ $8.56 Billion	€235.87 Million ≈ $275.76 Million	0.032x	-15.58%
2018-12-31	€6.92 Billion ≈ $8.09 Billion	€264.05 Million ≈ $308.70 Million	0.038x	+124.98%
2017-12-31	€6.33 Billion ≈ $7.40 Billion	€107.34 Million ≈ $125.50 Million	0.017x	+7.01%
2016-12-31	€5.47 Billion ≈ $6.39 Billion	€86.67 Million ≈ $101.32 Million	0.016x	--

About China Harmony Auto Holding Limited

F:HA5 Germany Auto & Truck Dealerships

Market Cap

$192.04 Million

€164.26 Million EUR

Market Cap Rank

#17479 Global

#1636 in Germany

Share Price

€0.11

Change (1 day)

-0.18%

52-Week Range

€0.06 - €0.25

All Time High

€0.42