China Harmony Auto Holding Limited (HA5) - Cash Flow Conversion Efficiency
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. See China Harmony Auto Holding Limited (HA5) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of China Harmony Auto Holding Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Willbes
KO:008600
|
0.151x |
|
UJU Electronics Co. Ltd
KQ:065680
|
0.010x |
|
WZ Satu Berhad
KLSE:7245
|
-0.124x |
|
The Hi-Tech Gears Limited
NSE:HITECHGEAR
|
0.043x |
|
Creative Newtech Limited
NSE:CREATIVE
|
-0.268x |
|
Innowireless Co. Ltd
KQ:073490
|
-0.011x |
|
Luxchem Corporation Bhd
KLSE:5143
|
0.003x |
|
Apollo Food Holdings Bhd
KLSE:6432
|
0.007x |
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 China Harmony Auto Holding Limited market cap and net worth.
| 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
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