Quhuo Limited American Depository Shares Cash Flow Conversion Efficiency
Quhuo Limited American Depository Shares cash flow conversion efficiency. Based on the latest financial reports, Quhuo Limited American Depository Shares (QH) has a cash flow conversion efficiency ratio of 0.005x 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 ($1.70 Million) by net assets ($349.60 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 Quhuo Limited American Depository Shares (2017–2025)
Cash flow conversion efficiency of Quhuo Limited American Depository Shares from 2017 to 2025. This chart illustrates how Quhuo Limited American Depository Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View QH share price today for real-time trading data and today's change.
Quhuo Limited American Depository Shares Cash Flow Conversion Ratio Explained
Quhuo Limited American Depository 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.
Quhuo Limited American Depository Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quhuo Limited American Depository Shares ranked by their cash flow conversion efficiency. Also see how much is Quhuo Limited American Depository Shares worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SANCUS LENDING GROUP LTD.
F:97F
|
N/A |
|
Aumake Ltd
AU:AUK
|
0.022x |
|
AVRO INDIA LIMITED
NSE:AVROIND
|
-0.035x |
|
Warisan TC Holdings Bhd
KLSE:5016
|
0.095x |
|
KOAS Co. Ltd
KO:071950
|
0.001x |
|
Terragen Holdings Ltd
AU:TGH
|
-0.330x |
|
Pagegroup PLC
LSE:PAGE
|
0.274x |
|
Juggernaut Exploration Ltd
V:JUGR
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Quhuo Limited American Depository Shares (2017–2025)
The table below shows the annual cash flow conversion efficiency of Quhuo Limited American Depository Shares from 2017 to 2025. Review QH cash flow after capex ratio 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 | $349.60 Million | $-37.94 Million | -0.109x | -239.16% |
| 2024-12-31 | $460.62 Million | $-14.74 Million | -0.032x | +83.38% |
| 2023-12-31 | $505.28 Million | $-97.28 Million | -0.193x | -228.21% |
| 2022-12-31 | $497.58 Million | $74.72 Million | 0.150x | +335.00% |
| 2021-12-31 | $483.44 Million | $-30.89 Million | -0.064x | -446.74% |
| 2020-12-31 | $602.83 Million | $11.11 Million | 0.018x | +181.19% |
| 2019-12-31 | $-776.45 Million | $17.62 Million | -0.023x | +5.28% |
| 2018-12-31 | $-826.57 Million | $19.81 Million | -0.024x | +89.32% |
| 2017-12-31 | $127.58 Million | $-28.61 Million | -0.224x | -- |
About Quhuo Limited American Depository Shares
Quhuo Limited, through its subsidiaries, provides workforce operational solutions in the People's Republic of China. It operates in two segments, On-Demand Delivery Solutions and Others. The company offers on-demand delivery solutions for prepared food, grocery, fresh food, and other items for delivery; mobility service solutions, including ride-hailing, shared-bike maintenance, and vehicle expor… Read more