Huasu Holdings Co Ltd Cash Flow Conversion Efficiency
Huasu Holdings Co Ltd 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.
Cash Flow Conversion Efficiency of Huasu Holdings Co Ltd (1998–2024)
Cash flow conversion efficiency of Huasu Holdings Co Ltd from 1998 to 2024. This chart illustrates how Huasu Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Huasu Holdings Co Ltd share price for real-time trading data and today's change.
Huasu Holdings Co Ltd Cash Flow Conversion Ratio Explained
Huasu Holdings Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 000509 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
-0.008x |
|
BGRIMM Science and Technology Co Ltd
SHG:600980
|
0.048x |
|
Shenzhen Bingchuan Network Co Ltd
SHE:300533
|
0.010x |
|
Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636
|
-0.030x |
|
Harson Trading China Co Ltd
SHG:603958
|
0.049x |
|
Rusoro Mining Ltd
V:RML
|
0.011x |
|
Home Bancorp Inc
NASDAQ:HBCP
|
0.025x |
|
YG Entertainment Inc
KQ:122870
|
0.041x |
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. Review Huasu Holdings Co Ltd (000509) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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