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. Also see HSAI market cap for the company's overall valuation and market capitalisation.
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.
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. Explore HSAI cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Centrus Energy Corp.
NYSE:LEU
|
-0.020x |
|
The Baldwin Insurance Group, Inc.
NASDAQ:BWIN
|
0.032x |
|
Remitly Global Inc
NASDAQ:RELY
|
0.002x |
|
Mandatum Oyj
HE:MANTA
|
0.143x |
|
TVS Holdings Limited
NSE:TVSHLTD
|
0.094x |
|
FB Financial Corp
NYSE:FBK
|
0.039x |
|
Kangmei Pharmaceutical Co Ltd
SHG:600518
|
0.030x |
|
Xiamen Intretech Inc Class A
SHE:002925
|
0.019x |
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. View current stock price of Hesai Group Sponsored ADR for real-time trading data and today's change.
| 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