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.
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. Read Huachen AI Parking Management Technology total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Constellation Resources Ltd
AU:CR1
|
-5.679x |
|
Induct AS
OL:INDCT
|
N/A |
|
SOLUTIANCE AG NA O.N.
F:SLSA
|
N/A |
|
Dfcity Group Bhd
KLSE:5165
|
0.005x |
|
THUNDER GOLD CORP.
F:Z25
|
N/A |
|
Knusford Bhd
KLSE:5035
|
0.011x |
|
Toyo Ventures Holdings Bhd
KLSE:7173
|
0.099x |
|
Seacera Group Bhd
KLSE:7073
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see HCAI market cap overview.
| 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 | -- |
About 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