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. See 000677 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Flexsteel Industries Inc NASDAQ:FLXS	0.119x
Niko Semiconductor Co Ltd TWO:3317	0.009x
NXG NextGen Infrastructure Income Fund NYSE:NXG	0.768x
Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares NASDAQ:BIXI	14.443x
FB Bancorp, Inc. Common Stock NASDAQ:FBLA	0.043x
Holiday Entertainment Co Ltd TW:9943	0.043x
Speed Tech TWO:5457	0.191x
Solara Active Pharma Sciences Limited NSE:SOLARA	0.059x

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. 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
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

#16149 Global

#4619 in China

Share Price

CN¥1.80

Change (1 day)

-4.76%

52-Week Range

CN¥1.80 - CN¥5.94

All Time High

CN¥7.92