Huachen AI Parking Management Technology Holding Co Ltd (HCAI) - 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. See net asset quality index of Huachen AI Parking Management Technology to measure how much of total assets are equity-financed.
Huachen AI Parking Management Technology Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
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. Check HCAI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MOBA Network publ AB
ST:MOBA
|
0.084x |
|
GIVOT OLAM OIL EXP ILS1
TA:GIVO-L
|
0.253x |
|
Love Group Global Ltd
AU:LVE
|
0.677x |
|
Fenbo Holdings Limited Ordinary Shares
NASDAQ:FEBO
|
-0.054x |
|
James Fisher and Sons PLC
LSE:FSJ
|
0.176x |
|
Vistal Gdynia
WAR:VTL
|
0.003x |
|
iSpecimen Inc
NASDAQ:ISPC
|
-4.130x |
|
Infinity Lithium Corporation Ltd
AU:INF
|
-0.258x |
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. For the full company profile with market capitalisation and key ratios, see Huachen AI Parking Management Technology (HCAI) market capitalisation.
| 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