Hesai Group Sponsored ADR Cash Flow Conversion Efficiency
Hesai Group Sponsored ADR 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 market cap of Hesai Group Sponsored ADR for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Hesai Group Sponsored ADR (2019–2025)
Cash flow conversion efficiency of Hesai Group Sponsored ADR from 2019 to 2025. This chart illustrates how Hesai Group Sponsored ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HSAI stock price for real-time trading data and today's change.
Hesai Group Sponsored ADR Cash Flow Conversion Ratio Explained
Hesai Group Sponsored ADR cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review HSAI cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neuland Laboratories Limited
NSE:NEULANDLAB
|
-0.020x |
|
Remitly Global Inc
NASDAQ:RELY
|
0.002x |
|
Mandatum Oyj
HE:MANTA
|
0.143x |
|
Boralex Inc
TO:BLX
|
0.019x |
|
Bufab Holding AB
ST:BUFAB
|
0.064x |
|
Tianneng Battery Group Co Ltd
SHG:688819
|
0.063x |
|
AUB Group Ltd
AU:AUB
|
0.040x |
|
K+S Aktiengesellschaft
XETRA:SDF
|
0.045x |
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. Also see balance sheet size of Hesai Group Sponsored ADR for a full breakdown of the balance sheet.
| 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