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. Also see 000509 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 000509 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ray Sigorta AS
IS:RAYSG
|
-0.027x |
|
Tianjin Jiuri New Materials Co Ltd
SHG:688199
|
0.022x |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
0.072x |
|
Gloria Material Technology
TWO:5009
|
0.043x |
|
Shanghai Sheng Jian Environment Technology Co Ltd
SHG:603324
|
-0.008x |
|
Pony Testing International Group Co
SHE:300887
|
0.041x |
|
ANGLO ASIAN MINING
F:A4A
|
N/A |
|
Arvinas Inc
NASDAQ:ARVN
|
-0.086x |
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. View 000509 share price today for real-time trading data and today's change.
| 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