Huachen AI Parking Management Technology Holding Co Ltd Cash Flow Conversion Efficiency
Huachen AI Parking Management Technology Holding Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Huachen AI Parking Management Technology Holding Co Ltd (2021–2025)
Cash flow conversion efficiency of Huachen AI Parking Management Technology Holding Co Ltd from 2021 to 2025. 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. View Huachen AI Parking Management Technology (HCAI) share price today for real-time trading data and today's change.
Huachen AI Parking Management Technology Holding Co Ltd Cash Flow Conversion Ratio Explained
Huachen AI Parking Management Technology Holding Co Ltd 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.
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. Also see how much is Huachen AI Parking Management Technology worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TEKMAR GROUP PLC LS-01
F:6UA
|
N/A |
|
Kwang Jin Ind. Co. Ltd
KQ:026910
|
0.025x |
|
GoldArc Resources Limited
AU:GA8
|
-0.053x |
|
UMS Holdings Bhd
KLSE:7137
|
0.018x |
|
BMG Resources Ltd
AU:BMG
|
-0.022x |
|
Context Therapeutics Inc
NASDAQ:CNTX
|
-0.184x |
|
Libet S.A.
WAR:LBT
|
-0.036x |
|
Shin Poong Pap
KO:002870
|
0.008x |
Annual Cash Flow Conversion Efficiency for Huachen AI Parking Management Technology Holding Co Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Huachen AI Parking Management Technology Holding Co Ltd from 2021 to 2025. Review Huachen AI Parking Management Technology (HCAI) FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | $5.20 Million | $-1.30 Million | -0.250x | -562.65% |
| 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 | -- |
About Huachen AI Parking Management Technology Holding Co Ltd
Huachen AI Parking Management Technology Holding Co., Ltd, operates as an electric vehicle charging solutions and equipment structural parts provider in the People's Republic of China. The company offers prefabricated steel plates, foundation pit shoring piles, and equipment and machinery structures, as well as specialized metal materials. It also provides garage structural parts and other relate… Read more