Chengdu Huasun Group Inc Ltd
Chengdu huasun technology group Inc. , LTD. manufactures and sells medicines, bio-pharmaceutical products, and building steel structures. The company manufactures modern Chinese medicines, Chinese patent medicines, chemical medicines, and drugs. It also engages in the research and development, production, and sale of biological products and biotechnology drugs; and medicines for the treatment of … Read more
Chengdu Huasun Group Inc Ltd (000790) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.142x
Based on the latest financial reports, Chengdu Huasun Group Inc Ltd (000790) has a cash flow conversion efficiency ratio of -0.142x 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¥-134.75 Million) by net assets (CN¥949.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chengdu Huasun Group Inc Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Chengdu Huasun Group Inc Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chengdu Huasun Group Inc Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chengdu Huasun Group Inc Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nathans Famous Inc
NASDAQ:NATH
|
-0.377x |
|
FutureChem Co.Ltd
KQ:220100
|
-0.028x |
|
Oriental Union Chemical Corp
TW:1710
|
0.008x |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
0.056x |
|
Pubmatic Inc
NASDAQ:PUBM
|
0.132x |
|
Banco Products (I) Limited
NSE:BANCOINDIA
|
0.009x |
|
Maravai Lifesciences Holdings Inc
NASDAQ:MRVI
|
-0.035x |
|
Lenzing AG
LSE:0NCV
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Chengdu Huasun Group Inc Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Chengdu Huasun Group Inc Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.07 Billion | CN¥64.28 Million | 0.060x | +36.64% |
| 2023-12-31 | CN¥1.08 Billion | CN¥47.41 Million | 0.044x | -71.59% |
| 2022-12-31 | CN¥1.01 Billion | CN¥155.89 Million | 0.155x | +373.47% |
| 2021-12-31 | CN¥981.44 Million | CN¥-55.64 Million | -0.057x | -483.30% |
| 2020-12-31 | CN¥912.45 Million | CN¥13.50 Million | 0.015x | -79.97% |
| 2019-12-31 | CN¥880.71 Million | CN¥65.03 Million | 0.074x | -42.74% |
| 2018-12-31 | CN¥835.55 Million | CN¥107.74 Million | 0.129x | +455.61% |
| 2017-12-31 | CN¥838.86 Million | CN¥-30.42 Million | -0.036x | -146.80% |
| 2016-12-31 | CN¥665.85 Million | CN¥51.59 Million | 0.077x | +174.68% |
| 2015-12-31 | CN¥583.35 Million | CN¥-60.53 Million | -0.104x | -256.97% |
| 2014-12-31 | CN¥632.30 Million | CN¥-18.38 Million | -0.029x | -148.83% |
| 2013-12-31 | CN¥585.45 Million | CN¥34.85 Million | 0.060x | +169.98% |
| 2012-12-31 | CN¥545.88 Million | CN¥-46.44 Million | -0.085x | -169.87% |
| 2011-12-31 | CN¥492.53 Million | CN¥59.97 Million | 0.122x | -51.64% |
| 2010-12-31 | CN¥460.83 Million | CN¥116.01 Million | 0.252x | +242.21% |
| 2009-12-31 | CN¥402.43 Million | CN¥29.60 Million | 0.074x | +153.97% |
| 2008-12-31 | CN¥414.42 Million | CN¥12.00 Million | 0.029x | +469.78% |
| 2007-12-31 | CN¥414.55 Million | CN¥2.11 Million | 0.005x | -88.28% |
| 2006-12-31 | CN¥427.78 Million | CN¥18.56 Million | 0.043x | -17.81% |
| 2005-12-31 | CN¥423.41 Million | CN¥22.35 Million | 0.053x | +84.70% |
| 2004-12-31 | CN¥434.58 Million | CN¥12.42 Million | 0.029x | -67.09% |
| 2003-12-31 | CN¥417.14 Million | CN¥36.23 Million | 0.087x | +320.05% |
| 2002-12-31 | CN¥407.64 Million | CN¥8.43 Million | 0.021x | -64.00% |
| 2001-12-31 | CN¥422.61 Million | CN¥24.27 Million | 0.057x | -1.18% |
| 2000-12-31 | CN¥271.28 Million | CN¥15.77 Million | 0.058x | -0.08% |
| 1999-12-31 | CN¥236.56 Million | CN¥13.76 Million | 0.058x | -77.02% |
| 1998-12-31 | CN¥220.50 Million | CN¥55.81 Million | 0.253x | -- |