Quhuo Ltd (QH) - Cash Flow Conversion Efficiency
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. See operational self-sufficiency of Quhuo Ltd to measure how many days the company can operate on defensive assets alone.
Quhuo Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Quhuo Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Kistos PLC
LSE:KIST
|
0.478x |
|
Volta Finance Ltd
LSE:VTAS
|
0.113x |
|
Begbies Traynor Group PLC
LSE:BEG
|
-0.014x |
|
Blackrock Energy and Resources Income Trust PLC
LSE:BERI
|
0.014x |
|
Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE
|
0.148x |
|
Millennium Food-Tech LP
TA:MIFT
|
N/A |
|
Entreparticuli
PA:ALENT
|
-4.815x |
|
Kestrel Gold Inc
V:KGC
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Quhuo Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Quhuo Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Quhuo Ltd.
| 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 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