HUHUTECH International Group Inc. Ordinary Shares Cash Flow Conversion Efficiency
HUHUTECH International Group Inc. Ordinary Shares cash flow conversion efficiency. Based on the latest financial reports, HUHUTECH International Group Inc. Ordinary Shares (HUHU) has a cash flow conversion efficiency ratio of 0.065x as of March 2026. 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 ($479.01K) by net assets ($7.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of HUHUTECH International Group Inc. Ordinary Shares (2020–2025)
Cash flow conversion efficiency of HUHUTECH International Group Inc. Ordinary Shares from 2020 to 2025. This chart illustrates how HUHUTECH International Group Inc. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HUHU stock price and chart for real-time trading data and today's change.
HUHUTECH International Group Inc. Ordinary Shares Cash Flow Conversion Ratio Explained
HUHUTECH International Group Inc. Ordinary Shares 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.
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. Also see HUHUTECH International Group Inc. Ordina (HUHU) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prospera Energy Inc
V:PEI
|
-0.250x |
|
Larq SA
WAR:LRQ
|
0.001x |
|
Rocca SA
WAR:RCA
|
-0.008x |
|
Tonkens Agrar AG
XETRA:GTK
|
-0.032x |
|
NowVertical Group Inc
V:NOW
|
1.448x |
|
Alvo Minerals Ltd
AU:ALV
|
-2.176x |
|
Merchant House International Ltd
AU:MHI
|
-0.197x |
|
Revolver Resources Holdings Ltd
AU:RRR
|
-0.027x |
Annual Cash Flow Conversion Efficiency for HUHUTECH International Group Inc. Ordinary Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of HUHUTECH International Group Inc. Ordinary Shares from 2020 to 2025. Review HUHUTECH International Group Inc. Ordina (HUHU) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.42 Million | $2.90 Million | 0.391x | +184.01% |
| 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 | -- |
About 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