Quhuo Ltd
Quhuo Limited, through its subsidiaries, operates a gig economy platform for life services in the People's Republic of China. It operates through On-Demand Delivery Solutions and Others segments. The company offers on-demand delivery solutions focusing on preparing food and delivering of other items, such as grocery and fresh food; and mobility service solutions comprise ride-hailing solutions, s… Read more
Quhuo Ltd (QH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.051x
Based on the latest financial reports, Quhuo Ltd (QH) has a cash flow conversion efficiency ratio of -0.051x 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 ($-20.67 Million) by net assets ($407.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quhuo Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Quhuo Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Quhuo Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quhuo Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSP Steel Center Public Company Limited
BK:CSP
|
0.055x |
|
Ridgestone Mining Inc
PINK:RIGMF
|
-0.036x |
|
Montero Mining and Exploration Ltd
PINK:MXTRF
|
0.971x |
|
Icon Group
TA:ICON
|
-0.040x |
|
Martello Technologies Group Inc
PINK:DRKOF
|
0.180x |
|
Goobit Group AB
ST:BTCX
|
0.705x |
|
PT Lavender Bina Cendikia Tbk
JK:BMBL
|
0.013x |
|
UNITED CONTL
BE:UAL1
|
0.131x |
Annual Cash Flow Conversion Efficiency for Quhuo Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Quhuo Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |