Huachen AI Parking Management Technology Holding Co Ltd
Huachen AI Parking Management Technology Holding Co., Ltd, a technology company, designs, manufactures, sells, installs, and maintains cubic parking garage and equipment in the People's Republic of China. It offers cubic parking garage products by employing various working principles, such as lifting and shifting, convenient lifting, vertical circulation, vertical lifting, plane moving, alley sta… Read more
Huachen AI Parking Management Technology Holding Co Ltd (HCAI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.151x
Based on the latest financial reports, Huachen AI Parking Management Technology Holding Co Ltd (HCAI) has a cash flow conversion efficiency ratio of -0.151x as of June 2025.
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 ($-5.44 Million) by net assets ($35.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huachen AI Parking Management Technology Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Huachen AI Parking Management Technology Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Huachen AI Parking Management Technology Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huachen AI Parking Management Technology Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luff Enterprises Ltd
PINK:LUFFF
|
0.353x |
|
Univa Foods Limited
NSE:UNIVAFOODS
|
-0.001x |
|
Tombill Mines Limited
PINK:TBLLF
|
-0.534x |
|
STARBUCKS (SRB.SG)
STU:SRB
|
-0.210x |
|
SOUTHERN CO (SOT.SG)
STU:SOT
|
0.098x |
|
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF
|
0.000x |
|
TOYWF
PINK:TOYWF
|
N/A |
|
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Huachen AI Parking Management Technology Holding Co Ltd (2021–2024)
The table below shows the annual cash flow conversion efficiency of Huachen AI Parking Management Technology Holding Co Ltd from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $27.84 Million | $1.51 Million | 0.054x | +158.64% |
| 2023-12-31 | $26.73 Million | $-2.47 Million | -0.092x | -173.86% |
| 2022-12-31 | $25.55 Million | $-860.84K | -0.034x | -126.09% |
| 2021-12-31 | $21.83 Million | $2.82 Million | 0.129x | -- |