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.

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. Read total liabilities of Chengdu Huasun Group Inc Ltd for a breakdown of total debt and financial obligations.

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
Ambac Financial Group Inc NYSE:AMBC	-0.036x
Datavault AI Inc. NASDAQ:DVLT	-0.002x
Gopal Snacks Ltd NSE:GOPAL	0.132x
Locaweb Serviços de Internet S.A. SA:LWSA3	0.040x
Suzhou Fushilai Pharmaceutical Co. Ltd. SHE:301258	N/A
Jiangsu Aoyang Technology Ltd SHE:002172	0.171x
PT Temas Tbk JK:TMAS	0.079x
Shoppers Stop Limited NSE:SHOPERSTOP	1.280x

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. For the full company profile with market capitalisation and key ratios, see Chengdu Huasun Group Inc Ltd market capitalisation.

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

$393.37 Million

CN¥2.69 Billion CNY

Market Cap Rank

#13831 Global

#4299 in China

Share Price

CN¥4.31

Change (1 day)

+2.38%

52-Week Range

CN¥3.58 - CN¥4.60

All Time High

CN¥21.66