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.

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. Read CHTC Helon Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Baotou Dongbao Bio-Tech Co Ltd SHE:300239	0.005x
XiAn Typical Industries Co Ltd SHG:600302	-0.029x
Shenzhen Huakong Seg Co Ltd SHE:000068	0.085x
Shandong Meichen Science & Technology Co Ltd SHE:300237	0.078x
Zhejiang Aokang Shoes Co Ltd SHG:603001	0.002x
Capital Bancorp NASDAQ:CBNK	0.082x
Euroseas Ltd NASDAQ:ESEA	0.083x
Keck Seng Malaysia Bhd KLSE:3476	0.000x

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. For the full company profile with market capitalisation and key ratios, see market value of CHTC Helon Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$482.95 Million

CN¥3.30 Billion CNY

Market Cap Rank

#12708 Global

#3971 in China

Share Price

CN¥3.82

Change (1 day)

+0.00%

52-Week Range

CN¥3.70 - CN¥6.40

All Time High

CN¥7.92