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 CHTC Helon Co Ltd (000677) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check CHTC Helon Co Ltd (000677) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Steppe Gold Ltd TO:STGO	0.135x
Argo Pantes Tbk JK:ARGO	0.149x
Laboratorio Reig Jofre S.A MC:RJF	0.052x
AstroNova Inc NASDAQ:ALOT	0.039x
EVI Industries Inc NYSE MKT:EVI	0.007x
MFS Municipal Income Trust NYSE:MFM	0.022x
Celon Pharma SA WAR:CLN	-0.009x
Neon Equity AG XETRA:D77	N/A

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 CHTC Helon Co Ltd (000677) total market value.

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

$221.25 Million

CN¥1.51 Billion CNY

Market Cap Rank

#16144 Global

#4616 in China

Share Price

CN¥1.75

Change (1 day)

+5.42%

52-Week Range

CN¥1.44 - CN¥5.69

All Time High

CN¥7.92