Chengdu Huasun Group Inc Ltd (000790) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-19.72 Million USD) by net assets (CN¥949.82 Million ≈ $138.99 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 Chengdu Huasun Group Inc Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Chengdu Huasun Group Inc Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cigniti Technologies Limited NSE:CIGNITITEC	0.168x
Serve Robotics Inc. Common Stock NASDAQ:SERV	-0.130x
Tufton Oceanic Assets Ltd LSE:SHIP	0.036x
San Fu Chemical Co Ltd TW:4755	0.044x
National Fertilizers Limited NSE:NFL	-0.815x
Metrodata Electronics Tbk JK:MTDL	-0.162x
Chung Hwa Chemical Industrial Works Ltd TW:1727	-0.018x
Robo.ai Inc. NASDAQ:AIIO	0.060x

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. View Chengdu Huasun Group Inc Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.07 Billion ≈ $156.28 Million	CN¥64.28 Million ≈ $9.41 Million	0.060x	+36.64%
2023-12-31	CN¥1.08 Billion ≈ $157.51 Million	CN¥47.41 Million ≈ $6.94 Million	0.044x	-71.59%
2022-12-31	CN¥1.01 Billion ≈ $147.14 Million	CN¥155.89 Million ≈ $22.81 Million	0.155x	+373.47%
2021-12-31	CN¥981.44 Million ≈ $143.61 Million	CN¥-55.64 Million ≈ $-8.14 Million	-0.057x	-483.30%
2020-12-31	CN¥912.45 Million ≈ $133.52 Million	CN¥13.50 Million ≈ $1.97 Million	0.015x	-79.97%
2019-12-31	CN¥880.71 Million ≈ $128.88 Million	CN¥65.03 Million ≈ $9.52 Million	0.074x	-42.74%
2018-12-31	CN¥835.55 Million ≈ $122.27 Million	CN¥107.74 Million ≈ $15.77 Million	0.129x	+455.61%
2017-12-31	CN¥838.86 Million ≈ $122.75 Million	CN¥-30.42 Million ≈ $-4.45 Million	-0.036x	-146.80%
2016-12-31	CN¥665.85 Million ≈ $97.43 Million	CN¥51.59 Million ≈ $7.55 Million	0.077x	+174.68%
2015-12-31	CN¥583.35 Million ≈ $85.36 Million	CN¥-60.53 Million ≈ $-8.86 Million	-0.104x	-256.97%
2014-12-31	CN¥632.30 Million ≈ $92.53 Million	CN¥-18.38 Million ≈ $-2.69 Million	-0.029x	-148.83%
2013-12-31	CN¥585.45 Million ≈ $85.67 Million	CN¥34.85 Million ≈ $5.10 Million	0.060x	+169.98%
2012-12-31	CN¥545.88 Million ≈ $79.88 Million	CN¥-46.44 Million ≈ $-6.80 Million	-0.085x	-169.87%
2011-12-31	CN¥492.53 Million ≈ $72.07 Million	CN¥59.97 Million ≈ $8.77 Million	0.122x	-51.64%
2010-12-31	CN¥460.83 Million ≈ $67.43 Million	CN¥116.01 Million ≈ $16.98 Million	0.252x	+242.21%
2009-12-31	CN¥402.43 Million ≈ $58.89 Million	CN¥29.60 Million ≈ $4.33 Million	0.074x	+153.97%
2008-12-31	CN¥414.42 Million ≈ $60.64 Million	CN¥12.00 Million ≈ $1.76 Million	0.029x	+469.78%
2007-12-31	CN¥414.55 Million ≈ $60.66 Million	CN¥2.11 Million ≈ $308.37K	0.005x	-88.28%
2006-12-31	CN¥427.78 Million ≈ $62.60 Million	CN¥18.56 Million ≈ $2.72 Million	0.043x	-17.81%
2005-12-31	CN¥423.41 Million ≈ $61.96 Million	CN¥22.35 Million ≈ $3.27 Million	0.053x	+84.70%
2004-12-31	CN¥434.58 Million ≈ $63.59 Million	CN¥12.42 Million ≈ $1.82 Million	0.029x	-67.09%
2003-12-31	CN¥417.14 Million ≈ $61.04 Million	CN¥36.23 Million ≈ $5.30 Million	0.087x	+320.05%
2002-12-31	CN¥407.64 Million ≈ $59.65 Million	CN¥8.43 Million ≈ $1.23 Million	0.021x	-64.00%
2001-12-31	CN¥422.61 Million ≈ $61.84 Million	CN¥24.27 Million ≈ $3.55 Million	0.057x	-1.18%
2000-12-31	CN¥271.28 Million ≈ $39.70 Million	CN¥15.77 Million ≈ $2.31 Million	0.058x	-0.08%
1999-12-31	CN¥236.56 Million ≈ $34.62 Million	CN¥13.76 Million ≈ $2.01 Million	0.058x	-77.02%
1998-12-31	CN¥220.50 Million ≈ $32.27 Million	CN¥55.81 Million ≈ $8.17 Million	0.253x	--

About Chengdu Huasun Group Inc Ltd

SHE:000790 China Drug Manufacturers - Specialty & Generic

Market Cap

$374.21 Million

CN¥2.56 Billion CNY

Market Cap Rank

#13907 Global

#4180 in China

Share Price

CN¥4.10

Change (1 day)

-0.49%

52-Week Range

CN¥3.49 - CN¥4.60

All Time High

CN¥21.66