HyUnion Holding Co Ltd
HyUnion Holding Co.,Ltd engages in the automobile manufacturing industry in China. It operates through Smart Manufacturing Division and Fintech Division segments. The company offers automotive parts, such as instrument panel crossbeams, crash beams, crash bars, threshold beam, seat frame crossbeam assembly, and roller pressed parts; and supply chain products, including stainless steel, hot-dip ga… Read more
HyUnion Holding Co Ltd (002537) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, HyUnion Holding Co Ltd (002537) has a cash flow conversion efficiency ratio of 0.017x 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¥70.30 Million) by net assets (CN¥4.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HyUnion Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how HyUnion Holding Co 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.
HyUnion Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HyUnion Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tilray Inc
NASDAQ:TLRY
|
-0.006x |
|
Kosmos Energy Ltd
NYSE:KOS
|
-0.031x |
|
JOST Werke AG
XETRA:JST
|
0.188x |
|
Metals Acquisition Limited
NYSE:MTAL
|
0.068x |
|
Zhengzhou GL Tech Co Ltd
SHE:300480
|
-0.004x |
|
Jiangsu Shentong Valve Co Ltd
SHE:002438
|
0.028x |
|
Banca IFIS S.p.A.
LSE:0NBX
|
-0.005x |
|
Tansun Technology Co Ltd
SHE:300872
|
0.019x |
Annual Cash Flow Conversion Efficiency for HyUnion Holding Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of HyUnion Holding Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.02 Billion | CN¥-120.57 Million | -0.030x | -138.75% |
| 2023-12-31 | CN¥4.21 Billion | CN¥325.50 Million | 0.077x | +239.53% |
| 2022-12-31 | CN¥4.43 Billion | CN¥100.95 Million | 0.023x | -46.72% |
| 2021-12-31 | CN¥4.33 Billion | CN¥185.34 Million | 0.043x | -52.99% |
| 2020-12-31 | CN¥4.06 Billion | CN¥369.79 Million | 0.091x | +964.57% |
| 2019-12-31 | CN¥3.90 Billion | CN¥33.36 Million | 0.009x | -75.16% |
| 2018-12-31 | CN¥6.62 Billion | CN¥228.02 Million | 0.034x | +252.65% |
| 2017-12-31 | CN¥7.00 Billion | CN¥-157.94 Million | -0.023x | -135.09% |
| 2016-12-31 | CN¥6.75 Billion | CN¥433.62 Million | 0.064x | -77.78% |
| 2015-12-31 | CN¥1.72 Billion | CN¥498.37 Million | 0.289x | +34.27% |
| 2014-12-31 | CN¥1.65 Billion | CN¥354.52 Million | 0.215x | +24535.88% |
| 2013-12-31 | CN¥1.60 Billion | CN¥1.40 Million | 0.001x | +100.68% |
| 2012-12-31 | CN¥1.49 Billion | CN¥-193.13 Million | -0.129x | +36.48% |
| 2011-12-31 | CN¥1.31 Billion | CN¥-266.62 Million | -0.204x | +55.45% |
| 2010-12-31 | CN¥287.77 Million | CN¥-131.68 Million | -0.458x | -170.67% |
| 2009-12-31 | CN¥194.63 Million | CN¥126.02 Million | 0.647x | +65.78% |
| 2008-12-31 | CN¥131.64 Million | CN¥51.41 Million | 0.391x | +438.05% |
| 2007-12-31 | CN¥100.50 Million | CN¥-11.61 Million | -0.116x | -- |