CHTC Helon Co Ltd (000677) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see CHTC Helon Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

CHTC Helon Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how CHTC Helon Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 000677 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Flexsteel Industries Inc NASDAQ:FLXS	0.119x
Macpower CNC Machines Limited NSE:MACPOWER	0.005x
Brainchip Holdings Ltd AU:BRN	-0.273x
NXG NextGen Infrastructure Income Fund NYSE:NXG	0.768x
Medeon Biodesign TWO:6499	-0.074x
Greenwich Lifesciences Inc NASDAQ:GLSI	-0.892x
Qudian Inc F:1QU	N/A
PetroVietnam Power Nhon Trach 2 JSC VN:NT2	-0.005x

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. View latest CHTC Helon Co Ltd stock price today for real-time trading data and today's change.

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

SHE:000677 China Conglomerates

Market Cap

$227.57 Million

CN¥1.56 Billion CNY

Market Cap Rank

#16146 Global

#4620 in China

Share Price

CN¥1.80

Change (1 day)

+1.69%

52-Week Range

CN¥1.44 - CN¥5.30

All Time High

CN¥7.92