CHTC Helon Co Ltd Cash Flow Conversion Efficiency
CHTC Helon Co Ltd cash flow conversion efficiency. 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 ≈ $-814.22K USD) by net assets (CN¥1.25 Billion ≈ $182.36 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 CHTC Helon Co Ltd (1998–2025)
Cash flow conversion efficiency of CHTC Helon Co Ltd from 1998 to 2025. This chart illustrates how CHTC Helon Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CHTC Helon Co Ltd (000677) stock price for real-time trading data and today's change.
CHTC Helon Co Ltd Cash Flow Conversion Ratio Explained
CHTC Helon 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.
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. Also see CHTC Helon Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Security National Financial
NASDAQ:SNFCA
|
0.009x |
|
Enjoei S.A
SA:ENJU3
|
0.112x |
|
Service & Quality Technology Co Ltd
TWO:3219
|
-0.014x |
|
Archimedes Tech SPAC Partners II Co. Unit
NASDAQ:ATIIU
|
0.000x |
|
Immobel
BR:IMMO
|
0.057x |
|
Ioneer Ltd
AU:INR
|
-0.009x |
|
Selan Exploration Technology Limited
NSE:SELAN
|
0.214x |
|
PennantPark Investment Corporation
NYSE:PNNT
|
0.300x |
Annual Cash Flow Conversion Efficiency for CHTC Helon Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of CHTC Helon Co Ltd from 1998 to 2025. Review cash generation quality of CHTC Helon Co Ltd 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.24 Billion ≈ $180.76 Million |
CN¥100.16 Million ≈ $14.66 Million |
0.081x | -48.84% |
| 2024-12-31 | CN¥1.11 Billion ≈ $162.21 Million |
CN¥175.71 Million ≈ $25.71 Million |
0.159x | +53.71% |
| 2023-12-31 | CN¥1.00 Billion ≈ $146.66 Million |
CN¥103.35 Million ≈ $15.12 Million |
0.103x | -0.10% |
| 2022-12-31 | CN¥946.52 Million ≈ $138.51 Million |
CN¥97.70 Million ≈ $14.30 Million |
0.103x | +6.95% |
| 2021-12-31 | CN¥843.39 Million ≈ $123.41 Million |
CN¥81.40 Million ≈ $11.91 Million |
0.097x | +37.29% |
| 2020-12-31 | CN¥691.97 Million ≈ $101.26 Million |
CN¥48.64 Million ≈ $7.12 Million |
0.070x | -41.55% |
| 2019-12-31 | CN¥675.25 Million ≈ $98.81 Million |
CN¥81.22 Million ≈ $11.88 Million |
0.120x | +26.38% |
| 2018-12-31 | CN¥657.27 Million ≈ $96.18 Million |
CN¥62.55 Million ≈ $9.15 Million |
0.095x | +4976.33% |
| 2017-12-31 | CN¥650.87 Million ≈ $95.24 Million |
CN¥1.22 Million ≈ $178.56K |
0.002x | -55.86% |
| 2016-12-31 | CN¥643.13 Million ≈ $94.11 Million |
CN¥2.73 Million ≈ $399.75K |
0.004x | -96.30% |
| 2015-12-31 | CN¥626.87 Million ≈ $91.73 Million |
CN¥71.87 Million ≈ $10.52 Million |
0.115x | +49.88% |
| 2014-12-31 | CN¥568.06 Million ≈ $83.13 Million |
CN¥43.46 Million ≈ $6.36 Million |
0.076x | -21.76% |
| 2013-12-31 | CN¥521.63 Million ≈ $76.33 Million |
CN¥51.00 Million ≈ $7.46 Million |
0.098x | +118.43% |
| 2012-12-31 | CN¥736.46 Million ≈ $107.77 Million |
CN¥-390.72 Million ≈ $-57.17 Million |
-0.531x | -182.06% |
| 2011-12-31 | CN¥-804.27 Million ≈ $-117.69 Million |
CN¥-519.99 Million ≈ $-76.09 Million |
0.647x | +215.95% |
| 2010-12-31 | CN¥334.67 Million ≈ $48.97 Million |
CN¥68.49 Million ≈ $10.02 Million |
0.205x | -30.68% |
| 2009-12-31 | CN¥735.59 Million ≈ $107.64 Million |
CN¥217.14 Million ≈ $31.78 Million |
0.295x | +27.58% |
| 2008-12-31 | CN¥629.80 Million ≈ $92.16 Million |
CN¥145.73 Million ≈ $21.32 Million |
0.231x | +3.49% |
| 2007-12-31 | CN¥1.50 Billion ≈ $218.86 Million |
CN¥334.41 Million ≈ $48.94 Million |
0.224x | +306.85% |
| 2006-12-31 | CN¥883.00 Million ≈ $129.21 Million |
CN¥48.53 Million ≈ $7.10 Million |
0.055x | -82.51% |
| 2005-12-31 | CN¥806.60 Million ≈ $118.03 Million |
CN¥253.39 Million ≈ $37.08 Million |
0.314x | -33.94% |
| 2004-12-31 | CN¥691.99 Million ≈ $101.26 Million |
CN¥329.08 Million ≈ $48.15 Million |
0.476x | +463.81% |
| 2003-12-31 | CN¥579.94 Million ≈ $84.86 Million |
CN¥48.92 Million ≈ $7.16 Million |
0.084x | -25.85% |
| 2002-12-31 | CN¥529.22 Million ≈ $77.44 Million |
CN¥60.20 Million ≈ $8.81 Million |
0.114x | -26.65% |
| 2001-12-31 | CN¥317.87 Million ≈ $46.51 Million |
CN¥49.29 Million ≈ $7.21 Million |
0.155x | +4396.07% |
| 2000-12-31 | CN¥293.80 Million ≈ $42.99 Million |
CN¥1.01 Million ≈ $148.29K |
0.003x | +103.14% |
| 1999-12-31 | CN¥255.75 Million ≈ $37.42 Million |
CN¥-28.12 Million ≈ $-4.12 Million |
-0.110x | -53.82% |
| 1998-12-31 | CN¥240.21 Million ≈ $35.15 Million |
CN¥-17.17 Million ≈ $-2.51 Million |
-0.071x | -- |
About 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