China Harmony Auto Holding Limited Cash Flow Conversion Efficiency
China Harmony Auto Holding Limited 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.
Cash Flow Conversion Efficiency of China Harmony Auto Holding Limited (2016–2024)
Cash flow conversion efficiency of China Harmony Auto Holding Limited from 2016 to 2024. This chart illustrates how China Harmony Auto Holding Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View China Harmony Auto Holding Limited share price for real-time trading data and today's change.
China Harmony Auto Holding Limited Cash Flow Conversion Ratio Explained
China Harmony Auto Holding Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see China Harmony Auto Holding Limited (HA5) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moulinvest
PA:ALMOU
|
0.113x |
|
kenturn Nano Tec Co Ltd
TWO:4561
|
-0.005x |
|
Can One Bhd
KLSE:5105
|
0.088x |
|
Bank Victoria International
JK:BVIC
|
0.016x |
|
Macrogen Inc
KQ:038290
|
0.042x |
|
ABOV Semiconductor Co. Ltd
KQ:102120
|
-0.013x |
|
Spirit Technology Solutions Ltd
AU:ST1
|
-0.027x |
|
Sucro Limited
V:SUGR
|
-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. Review free cash flow generation of China Harmony Auto Holding Limited to assess how much free cash flow the company generates relative to operating cash flow.
| 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