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.
Hesai Group Sponsored ADR - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Hesai Group Sponsored ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hesai Group Sponsored ADR debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436
|
-0.055x |
|
Madison Square Garden Entertainment Corp
NYSE:MSGE
|
4.565x |
|
Emerald Resources NL
AU:EMR
|
0.028x |
|
Remitly Global Inc
NASDAQ:RELY
|
0.002x |
|
Shanghai Tunnel Engineering Co Ltd
SHG:600820
|
0.135x |
|
TISCO Financial Group Public Company Limited
BK:TISCO
|
0.075x |
|
Beijing Highlander Digital Technology Co Ltd
SHE:300065
|
-0.029x |
|
PT Golden Energy Mines Tbk
JK:GEMS
|
0.055x |
Annual Cash Flow Conversion Efficiency for Hesai Group Sponsored ADR (2019–2024)
The table below shows the annual cash flow conversion efficiency of Hesai Group Sponsored ADR from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see HSAI market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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