Huasu Holdings Co Ltd (000509) - Cash Flow Conversion Efficiency
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 ≈ $-6.45 Million USD) by net assets (CN¥205.18 Million ≈ $30.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Huasu Holdings Co Ltd to measure how much of total assets are equity-financed.
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. Check earnings quality score of Huasu Holdings Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Xilinmen Furniture Co Ltd
SHG:603008
|
0.044x |
|
Hubei Yingtong Telecommunication Cable Co Ltd
SHE:002861
|
0.024x |
|
VST Industries Limited
NSE:VSTIND
|
0.048x |
|
YoungPoong
KO:000670
|
0.000x |
|
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138
|
0.052x |
|
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138
|
N/A |
|
Yonker Environmental Protect
SHE:300187
|
0.097x |
|
Gansu Dunhuang Seed Co Ltd
SHG:600354
|
0.178x |
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. For the full company profile with market capitalisation and key ratios, see 000509 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥201.79 Million ≈ $29.53 Million |
CN¥55.02 Million ≈ $8.05 Million |
0.273x | +395.38% |
| 2023-12-31 | CN¥226.95 Million ≈ $33.21 Million |
CN¥12.49 Million ≈ $1.83 Million |
0.055x | -31.35% |
| 2022-12-31 | CN¥220.43 Million ≈ $32.26 Million |
CN¥17.67 Million ≈ $2.59 Million |
0.080x | +112.36% |
| 2021-12-31 | CN¥218.35 Million ≈ $31.95 Million |
CN¥-141.61 Million ≈ $-20.72 Million |
-0.649x | -1.85% |
| 2020-12-31 | CN¥149.74 Million ≈ $21.91 Million |
CN¥-95.35 Million ≈ $-13.95 Million |
-0.637x | -1071.07% |
| 2019-12-31 | CN¥-97.01 Million ≈ $-14.20 Million |
CN¥-6.36 Million ≈ $-930.87K |
0.066x | +101.08% |
| 2018-12-31 | CN¥15.16 Million ≈ $2.22 Million |
CN¥-91.97 Million ≈ $-13.46 Million |
-6.068x | -332.72% |
| 2017-12-31 | CN¥34.10 Million ≈ $4.99 Million |
CN¥-47.82 Million ≈ $-7.00 Million |
-1.402x | +54.47% |
| 2016-12-31 | CN¥22.53 Million ≈ $3.30 Million |
CN¥-69.40 Million ≈ $-10.15 Million |
-3.080x | -1001.35% |
| 2015-12-31 | CN¥33.20 Million ≈ $4.86 Million |
CN¥-9.28 Million ≈ $-1.36 Million |
-0.280x | +93.97% |
| 2014-12-31 | CN¥12.33 Million ≈ $1.80 Million |
CN¥-57.19 Million ≈ $-8.37 Million |
-4.640x | -1023.66% |
| 2013-12-31 | CN¥70.98 Million ≈ $10.39 Million |
CN¥-29.31 Million ≈ $-4.29 Million |
-0.413x | -228.35% |
| 2012-12-31 | CN¥-211.72 Million ≈ $-30.98 Million |
CN¥26.63 Million ≈ $3.90 Million |
-0.126x | -357.84% |
| 2011-12-31 | CN¥-118.72 Million ≈ $-17.37 Million |
CN¥-5.79 Million ≈ $-847.41K |
0.049x | +102.74% |
| 2010-12-31 | CN¥-6.78 Million ≈ $-992.05K |
CN¥12.09 Million ≈ $1.77 Million |
-1.783x | -20052.46% |
| 2009-12-31 | CN¥-14.47 Million ≈ $-2.12 Million |
CN¥-129.31K ≈ $-18.92K |
0.009x | +124.25% |
| 2008-12-31 | CN¥28.16 Million ≈ $4.12 Million |
CN¥-1.04 Million ≈ $-151.90K |
-0.037x | -118.84% |
| 2007-12-31 | CN¥185.23 Million ≈ $27.11 Million |
CN¥36.24 Million ≈ $5.30 Million |
0.196x | +241.67% |
| 2006-12-31 | CN¥159.89 Million ≈ $23.40 Million |
CN¥-22.08 Million ≈ $-3.23 Million |
-0.138x | -1123.98% |
| 2005-12-31 | CN¥140.18 Million ≈ $20.51 Million |
CN¥-1.58 Million ≈ $-231.46K |
-0.011x | +89.04% |
| 2004-12-31 | CN¥288.95 Million ≈ $42.28 Million |
CN¥-29.74 Million ≈ $-4.35 Million |
-0.103x | -24.02% |
| 2003-12-31 | CN¥403.61 Million ≈ $59.06 Million |
CN¥-33.50 Million ≈ $-4.90 Million |
-0.083x | +86.02% |
| 2002-12-31 | CN¥442.32 Million ≈ $64.73 Million |
CN¥-262.62 Million ≈ $-38.43 Million |
-0.594x | -873.75% |
| 2001-12-31 | CN¥735.29 Million ≈ $107.60 Million |
CN¥56.42 Million ≈ $8.26 Million |
0.077x | -47.73% |
| 2000-12-31 | CN¥376.80 Million ≈ $55.14 Million |
CN¥55.32 Million ≈ $8.09 Million |
0.147x | +336.71% |
| 1999-12-31 | CN¥381.72 Million ≈ $55.86 Million |
CN¥12.83 Million ≈ $1.88 Million |
0.034x | -47.30% |
| 1998-12-31 | CN¥371.87 Million ≈ $54.42 Million |
CN¥23.72 Million ≈ $3.47 Million |
0.064x | -- |
About 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