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 -0.021x 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. Read HUHU liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CM.com NV
AS:CMCOM
|
0.263x |
|
Banque nationale de Belgique Société anonyme
BR:BNB
|
N/A |
|
Premia S.A.
AT:PREMIA
|
0.007x |
|
Waton Financial Limited Ordinary Shares
NASDAQ:WTF
|
0.105x |
|
Mainstreet Bank
NASDAQ:MNSB
|
0.026x |
|
Niko Semiconductor Co Ltd
TWO:3317
|
0.018x |
|
Thor Medical ASA
OL:TRMED
|
0.000x |
|
Mieco Chipboard Bhd
KLSE:5001
|
0.054x |
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. For the full company profile with market capitalisation and key ratios, see HUHUTECH International Group Inc. Ordina market capitalisation.
| 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 | -- |
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