HUHUTECH International Group Inc. Ordinary Shares (HUHU) - 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. Also see HUHU company net worth for the company's overall valuation and market capitalisation.
HUHUTECH International Group Inc. Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how HUHUTECH International Group Inc. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore HUHUTECH International Group Inc. Ordina cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
X Financial Class A
NYSE:XYF
|
0.190x |
|
YONGHE MED.GR.DL-0000025
F:L97
|
N/A |
|
Intertek Group PLC
LSE:ITRK
|
0.350x |
|
Kyung Nong Corporation
KO:002100
|
-0.087x |
|
Lokum Deweloper SA
WAR:LKD
|
-0.049x |
|
John Hancock Investors Closed Fund
NYSE:JHI
|
0.038x |
|
Idsud S.A
PA:ALIDS
|
-0.907x |
|
RSWM Limited
NSE:RSWM
|
0.221x |
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. View HUHUTECH International Group Inc. Ordina (HUHU) share price today for real-time trading data and today's change.
| 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