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. Also see Huachen AI Parking Management Technology stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Huachen AI Parking Management Technology earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CARLSON INV. ZY 13
F:2HB
|
-0.001x |
|
Nandani Creation Limited
NSE:JAIPURKURT
|
-0.166x |
|
Instituto Rosenbusch S.A.
BA:ROSE
|
-1.542x |
|
Prolexus Bhd
KLSE:8966
|
-0.039x |
|
Carmell Therapeutics Corporation
NASDAQ:CTCX
|
0.198x |
|
DSS Inc
NYSE MKT:DSS
|
-0.290x |
|
WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK
|
0.427x |
|
CC Japan Income and Growth Trust PLC
LSE:CCJI
|
-0.007x |
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. View HCAI live share price for real-time trading data and today's change.
| 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