CHTC Helon Co Ltd
CHTC Helon Co., Ltd. researches and develops high-modulus and low-shrinkage impregnated polyester cord fabrics and canvas products in China and internationally. The company offers ordinary and HMLS dipped polyester cord fabric, nylon cord fabric, and polyester-nylon canvas (EP) for conveyor belts; nylon canvas (NN) for conveyor belts; polyester canvas (EE/PP) for conveyor belts; and special canva… Read more
CHTC Helon Co Ltd (000677) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, CHTC Helon Co Ltd (000677) has a cash flow conversion efficiency ratio of -0.004x 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¥-5.56 Million) by net assets (CN¥1.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CHTC Helon Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how CHTC Helon 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.
CHTC Helon Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHTC Helon Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
General Interface Solution GIS Holding Ltd
TW:6456
|
0.052x |
|
MANDARIN ORIENTAL DL-05
F:1C4
|
0.007x |
|
Jupiter Fund Management Plc
PINK:JFHHF
|
0.024x |
|
Qingmu Digital Technology Co.Ltd.
SHE:301110
|
N/A |
|
Precigen Inc
NASDAQ:PGEN
|
-0.694x |
|
Bank Sinarmas Tbk
JK:BSIM
|
0.273x |
|
Shanghai Baosteel Packaging
SHG:601968
|
0.070x |
|
CareRay Digital Medical Technology Co Ltd
SHG:688607
|
-0.026x |
Annual Cash Flow Conversion Efficiency for CHTC Helon Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of CHTC Helon Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.11 Billion | CN¥175.71 Million | 0.159x | +53.71% |
| 2023-12-31 | CN¥1.00 Billion | CN¥103.35 Million | 0.103x | -0.10% |
| 2022-12-31 | CN¥946.52 Million | CN¥97.70 Million | 0.103x | +6.95% |
| 2021-12-31 | CN¥843.39 Million | CN¥81.40 Million | 0.097x | +37.29% |
| 2020-12-31 | CN¥691.97 Million | CN¥48.64 Million | 0.070x | -41.55% |
| 2019-12-31 | CN¥675.25 Million | CN¥81.22 Million | 0.120x | +26.38% |
| 2018-12-31 | CN¥657.27 Million | CN¥62.55 Million | 0.095x | +4976.33% |
| 2017-12-31 | CN¥650.87 Million | CN¥1.22 Million | 0.002x | -55.86% |
| 2016-12-31 | CN¥643.13 Million | CN¥2.73 Million | 0.004x | -96.30% |
| 2015-12-31 | CN¥626.87 Million | CN¥71.87 Million | 0.115x | +49.88% |
| 2014-12-31 | CN¥568.06 Million | CN¥43.46 Million | 0.076x | -21.76% |
| 2013-12-31 | CN¥521.63 Million | CN¥51.00 Million | 0.098x | +118.43% |
| 2012-12-31 | CN¥736.46 Million | CN¥-390.72 Million | -0.531x | -182.06% |
| 2011-12-31 | CN¥-804.27 Million | CN¥-519.99 Million | 0.647x | +215.95% |
| 2010-12-31 | CN¥334.67 Million | CN¥68.49 Million | 0.205x | -30.68% |
| 2009-12-31 | CN¥735.59 Million | CN¥217.14 Million | 0.295x | +27.58% |
| 2008-12-31 | CN¥629.80 Million | CN¥145.73 Million | 0.231x | +3.49% |
| 2007-12-31 | CN¥1.50 Billion | CN¥334.41 Million | 0.224x | +306.85% |
| 2006-12-31 | CN¥883.00 Million | CN¥48.53 Million | 0.055x | -82.51% |
| 2005-12-31 | CN¥806.60 Million | CN¥253.39 Million | 0.314x | -33.94% |
| 2004-12-31 | CN¥691.99 Million | CN¥329.08 Million | 0.476x | +463.81% |
| 2003-12-31 | CN¥579.94 Million | CN¥48.92 Million | 0.084x | -25.85% |
| 2002-12-31 | CN¥529.22 Million | CN¥60.20 Million | 0.114x | -26.65% |
| 2001-12-31 | CN¥317.87 Million | CN¥49.29 Million | 0.155x | +4396.07% |
| 2000-12-31 | CN¥293.80 Million | CN¥1.01 Million | 0.003x | +103.14% |
| 1999-12-31 | CN¥255.75 Million | CN¥-28.12 Million | -0.110x | -53.82% |
| 1998-12-31 | CN¥240.21 Million | CN¥-17.17 Million | -0.071x | -- |