Huasu Holdings Co Ltd
Huasu Holdings Co.,Ltd engages in the research and development, design, production, and sale of electronic information display terminals. It offers IoT intelligent display terminal products, which integrate computing power, multi-touch, network connection, audio, and video acquisition capabilities for use in home, office, business, education, car display, and medical treatment. The company was fo… Read more
Huasu Holdings Co Ltd (000509) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.215x
Based on the latest financial reports, Huasu Holdings Co Ltd (000509) has a cash flow conversion efficiency ratio of -0.215x as of September 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 (CN¥-44.07 Million) by net assets (CN¥205.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huasu Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Huasu Holdings Co 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.
Huasu Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huasu Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FNEDF
PINK:FNEDF
|
N/A |
|
Shanghai Tianchen Co Ltd
SHG:600620
|
-0.038x |
|
Better Collective A/S
PINK:BTRCF
|
0.036x |
|
CHORUS AVIAT.(VOT.+VAR.)
F:1H0
|
N/A |
|
HYGEIA HC HLDGS DL-00001
F:50I
|
N/A |
|
Zhejiang Chengbang Landscape
SHG:603316
|
0.002x |
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
|
0.032x |
|
Kona I Co.Ltd
KQ:052400
|
0.202x |
Annual Cash Flow Conversion Efficiency for Huasu Holdings Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Huasu Holdings Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥201.79 Million | CN¥55.02 Million | 0.273x | +395.38% |
| 2023-12-31 | CN¥226.95 Million | CN¥12.49 Million | 0.055x | -31.35% |
| 2022-12-31 | CN¥220.43 Million | CN¥17.67 Million | 0.080x | +112.36% |
| 2021-12-31 | CN¥218.35 Million | CN¥-141.61 Million | -0.649x | -1.85% |
| 2020-12-31 | CN¥149.74 Million | CN¥-95.35 Million | -0.637x | -1071.07% |
| 2019-12-31 | CN¥-97.01 Million | CN¥-6.36 Million | 0.066x | +101.08% |
| 2018-12-31 | CN¥15.16 Million | CN¥-91.97 Million | -6.068x | -332.72% |
| 2017-12-31 | CN¥34.10 Million | CN¥-47.82 Million | -1.402x | +54.47% |
| 2016-12-31 | CN¥22.53 Million | CN¥-69.40 Million | -3.080x | -1001.35% |
| 2015-12-31 | CN¥33.20 Million | CN¥-9.28 Million | -0.280x | +93.97% |
| 2014-12-31 | CN¥12.33 Million | CN¥-57.19 Million | -4.640x | -1023.66% |
| 2013-12-31 | CN¥70.98 Million | CN¥-29.31 Million | -0.413x | -228.35% |
| 2012-12-31 | CN¥-211.72 Million | CN¥26.63 Million | -0.126x | -357.84% |
| 2011-12-31 | CN¥-118.72 Million | CN¥-5.79 Million | 0.049x | +102.74% |
| 2010-12-31 | CN¥-6.78 Million | CN¥12.09 Million | -1.783x | -20052.46% |
| 2009-12-31 | CN¥-14.47 Million | CN¥-129.31K | 0.009x | +124.25% |
| 2008-12-31 | CN¥28.16 Million | CN¥-1.04 Million | -0.037x | -118.84% |
| 2007-12-31 | CN¥185.23 Million | CN¥36.24 Million | 0.196x | +241.67% |
| 2006-12-31 | CN¥159.89 Million | CN¥-22.08 Million | -0.138x | -1123.98% |
| 2005-12-31 | CN¥140.18 Million | CN¥-1.58 Million | -0.011x | +89.04% |
| 2004-12-31 | CN¥288.95 Million | CN¥-29.74 Million | -0.103x | -24.02% |
| 2003-12-31 | CN¥403.61 Million | CN¥-33.50 Million | -0.083x | +86.02% |
| 2002-12-31 | CN¥442.32 Million | CN¥-262.62 Million | -0.594x | -873.75% |
| 2001-12-31 | CN¥735.29 Million | CN¥56.42 Million | 0.077x | -47.73% |
| 2000-12-31 | CN¥376.80 Million | CN¥55.32 Million | 0.147x | +336.71% |
| 1999-12-31 | CN¥381.72 Million | CN¥12.83 Million | 0.034x | -47.30% |
| 1998-12-31 | CN¥371.87 Million | CN¥23.72 Million | 0.064x | -- |