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. Also see market value of China Harmony Auto Holding Limited for the company's overall valuation and market capitalisation.
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.
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. Explore HA5 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clipan Finance Indonesia Tbk
JK:CFIN
|
0.093x |
|
LOT VACUUM Co. Ltd
KQ:083310
|
-0.041x |
|
Builddirect.com Tehcnologies Inc
V:BILD
|
0.116x |
|
Apetit Oyj
HE:APETIT
|
0.118x |
|
Huadian Ener-B
SHG:900937
|
0.052x |
|
Hasen-Immobilien AG
STU:ABHA
|
0.010x |
|
Banco Santander Río S.A
BA:BRIO
|
-0.322x |
|
Euroapi SAS
PA:EAPI
|
-0.139x |
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. View China Harmony Auto Holding Limited (HA5) share price today for real-time trading data and today's change.
| 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