Here Group Limited
Here Group Limited designs and sells pop toys in China. It offers collectible pop toys, such as plush toys and figures under HERE brand. The company was formerly known as QuantaSing Group Limited and change its name to Here Group Limited in November 2025. Here Group Limited was founded in 2019 and is headquartered in Beijing, the People's Republic of China.
Here Group Limited (HERE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.061x
Based on the latest financial reports, Here Group Limited (HERE) has a cash flow conversion efficiency ratio of 0.061x as of September 2022.
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 ($32.32 Million) by net assets ($528.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Here Group Limited - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Here Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Here Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Here Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Diesel Engine Co Ltd B
SHG:900920
|
0.101x |
|
USI Corp
TW:1304
|
0.000x |
|
Roman DBDR Acquisition Corp. II Unit
NASDAQ:DRDBU
|
-0.001x |
|
Morningstar Japan K.K
F:MJP
|
N/A |
|
Anhui Coreach Technology Co Ltd
SHE:002983
|
0.067x |
|
Zhejiang Yangfan New Materials Co Ltd
SHE:300637
|
0.052x |
|
Yangzhou Chenhua New Material Co Ltd
SHE:300610
|
-0.012x |
|
Allot Communications Ltd
NASDAQ:ALLT
|
0.073x |
Annual Cash Flow Conversion Efficiency for Here Group Limited (2021–2025)
The table below shows the annual cash flow conversion efficiency of Here Group Limited from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $932.96 Million | $28.25 Million | 0.030x | -94.47% |
| 2024-06-30 | $516.48 Million | $282.72 Million | 0.547x | -47.53% |
| 2023-06-30 | $225.83 Million | $235.62 Million | 1.043x | +402.07% |
| 2022-06-30 | $-789.35 Million | $272.64 Million | -0.345x | -21.55% |
| 2021-06-30 | $-279.51 Million | $79.42 Million | -0.284x | -- |