Huasu Holdings Co Ltd (000509) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read 000509 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Qingdao Weflo Valve Co Ltd SHE:002871	0.050x
Shenzhen Sea Star Technology SHE:002137	0.031x
Qurient Co. Ltd KQ:115180	-0.062x
B Communications Ltd TA:BCOM	0.170x
Hangzhou Star Shuaier Electric Appliance Co Ltd SHE:002860	-0.007x
Basler Aktiengesellschaft XETRA:BSL	0.052x
Santacruz Silver Mining Ltd. Common Shares NASDAQ:SCZM	0.096x
Henan Lantian Gas Co Ltd SHG:605368	0.024x

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 Huasu Holdings Co Ltd stock valuation.

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

SHE:000509 China Building Products & Equipment

Market Cap

$744.33 Million

CN¥5.09 Billion CNY

Market Cap Rank

#10601 Global

#3024 in China

Share Price

CN¥4.74

Change (1 day)

+9.98%

52-Week Range

CN¥3.06 - CN¥4.74

All Time High

CN¥9.73