HUHUTECH International Group Inc. Ordinary Shares
HUHUTECH International Group Inc. designs and implements integrated facility management systems and industrial automation monitoring systems in the People's Republic of China and Japan. The company offers high-purity gas and chemical conveyor systems; and factory management and control systems that monitors the facility production atmosphere, and consolidates sub-systems, such as gas monitoring, … Read more
HUHUTECH International Group Inc. Ordinary Shares (HUHU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.021x
Based on the latest financial reports, HUHUTECH International Group Inc. Ordinary Shares (HUHU) has a cash flow conversion efficiency ratio of -0.021x as of June 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 ($-144.29K) by net assets ($6.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HUHUTECH International Group Inc. Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how HUHUTECH International Group Inc. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HUHUTECH International Group Inc. Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HUHUTECH International Group Inc. Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allied Tecnologia S.A
SA:ALLD3
|
1.206x |
|
New Zealand King Salmon Investments Ltd
AU:NZK
|
0.107x |
|
Capitan Mining Inc
PINK:CAPTF
|
-0.065x |
|
Waga Energy SA
PA:WAGA
|
-0.042x |
|
TradeDoubler AB
ST:TRAD
|
0.041x |
|
Atlas Engineered Products Ltd
PINK:APEUF
|
0.050x |
|
TRADEDOUBLER AB SK -40
F:T1D
|
N/A |
|
Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK
|
0.065x |
Annual Cash Flow Conversion Efficiency for HUHUTECH International Group Inc. Ordinary Shares (2020–2024)
The table below shows the annual cash flow conversion efficiency of HUHUTECH International Group Inc. Ordinary Shares from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.53 Million | $-3.04 Million | -0.465x | -188.22% |
| 2023-12-31 | $5.78 Million | $3.05 Million | 0.527x | +1442.66% |
| 2022-12-31 | $3.55 Million | $-139.54K | -0.039x | +74.92% |
| 2021-12-31 | $2.86 Million | $-448.16K | -0.157x | -25.12% |
| 2020-12-31 | $980.79K | $-122.79K | -0.125x | -- |