Hesai Group Sponsored ADR (HSAI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hesai Group Sponsored ADR (HSAI) has a cash flow conversion efficiency ratio of -0.008x as of March 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 ($-35.41 Million) by net assets ($4.28 Billion). 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 Hesai Group Sponsored ADR to measure how much of total assets are equity-financed.
Hesai Group Sponsored ADR - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Hesai Group Sponsored ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hesai Group Sponsored ADR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hesai Group Sponsored ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hesai Group Sponsored ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Remitly Global Inc
NASDAQ:RELY
|
0.002x |
|
Dynex Capital Inc
NYSE:DX
|
0.026x |
|
Mandatum Oyj
HE:MANTA
|
0.143x |
|
CCC Intelligent Solutions Holdings Inc.
NASDAQ:CCC
|
0.033x |
|
Acer Inc
TW:2353
|
-0.033x |
|
Henzhen Zhaowei Machinery And Elect
SHE:003021
|
0.018x |
|
Sany Heavy Energy Co. Ltd. A
SHG:688349
|
N/A |
|
Hybio Pharmaceutical
SHE:300199
|
0.177x |
Annual Cash Flow Conversion Efficiency for Hesai Group Sponsored ADR (2019–2025)
The table below shows the annual cash flow conversion efficiency of Hesai Group Sponsored ADR from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Hesai Group Sponsored ADR.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $8.96 Billion | $113.80 Million | 0.013x | -21.40% |
| 2024-12-31 | $3.93 Billion | $63.50 Million | 0.016x | +8.94% |
| 2023-12-31 | $3.86 Billion | $57.26 Million | 0.015x | +106.05% |
| 2022-12-31 | $2.84 Billion | $-696.01 Million | -0.245x | -227.07% |
| 2021-12-31 | $3.05 Billion | $-228.39 Million | -0.075x | +75.81% |
| 2020-12-31 | $1.14 Billion | $-352.01 Million | -0.310x | -189.44% |
| 2019-12-31 | $133.40 Million | $46.17 Million | 0.346x | -- |
About Hesai Group Sponsored ADR
Hesai Group, through with its subsidiaries, engages in the development, manufacture, and sale of three-dimensional light detection and ranging solutions (LiDAR) in Mainland China, Europe, North America, and internationally. The company offers gas detection products, validation services, solution service, and other services, as well as designs and develops engineering products. Its LiDAR products … Read more