HyUnion Holding Co Ltd (002537) - Cash Flow Conversion Efficiency
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 ≈ $10.29 Million USD) by net assets (CN¥4.23 Billion ≈ $618.72 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 HyUnion Holding Co Ltd (002537) net asset quality to measure how much of total assets are equity-financed.
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. Check HyUnion Holding Co Ltd (002537) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Highpeak Energy Acquisition Corp
NASDAQ:HPK
|
0.037x |
|
Shenzhen Terca Technology Co Ltd
SHE:002213
|
-0.254x |
|
Poly Plastic Masterbatch Suzhou Co
SHE:300905
|
0.031x |
|
Drägerwerk AG & Co. KGaA (pref)
F:DRW3
|
0.037x |
|
GuoChuang Software Co Ltd
SHE:300520
|
0.007x |
|
Hebei Sailhero Environmental
SHE:300137
|
0.020x |
|
Shanghai STEP Electric Corp
SHE:002527
|
0.009x |
|
Episil-Precision Inc
TW:3016
|
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. For the full company profile with market capitalisation and key ratios, see HyUnion Holding Co Ltd (002537) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.02 Billion ≈ $588.24 Million |
CN¥-120.57 Million ≈ $-17.64 Million |
-0.030x | -138.75% |
| 2023-12-31 | CN¥4.21 Billion ≈ $615.41 Million |
CN¥325.50 Million ≈ $47.63 Million |
0.077x | +239.53% |
| 2022-12-31 | CN¥4.43 Billion ≈ $648.05 Million |
CN¥100.95 Million ≈ $14.77 Million |
0.023x | -46.72% |
| 2021-12-31 | CN¥4.33 Billion ≈ $633.89 Million |
CN¥185.34 Million ≈ $27.12 Million |
0.043x | -52.99% |
| 2020-12-31 | CN¥4.06 Billion ≈ $594.49 Million |
CN¥369.79 Million ≈ $54.11 Million |
0.091x | +964.57% |
| 2019-12-31 | CN¥3.90 Billion ≈ $571.03 Million |
CN¥33.36 Million ≈ $4.88 Million |
0.009x | -75.16% |
| 2018-12-31 | CN¥6.62 Billion ≈ $969.25 Million |
CN¥228.02 Million ≈ $33.37 Million |
0.034x | +252.65% |
| 2017-12-31 | CN¥7.00 Billion ≈ $1.02 Billion |
CN¥-157.94 Million ≈ $-23.11 Million |
-0.023x | -135.09% |
| 2016-12-31 | CN¥6.75 Billion ≈ $987.20 Million |
CN¥433.62 Million ≈ $63.45 Million |
0.064x | -77.78% |
| 2015-12-31 | CN¥1.72 Billion ≈ $252.16 Million |
CN¥498.37 Million ≈ $72.93 Million |
0.289x | +34.27% |
| 2014-12-31 | CN¥1.65 Billion ≈ $240.85 Million |
CN¥354.52 Million ≈ $51.88 Million |
0.215x | +24535.88% |
| 2013-12-31 | CN¥1.60 Billion ≈ $233.58 Million |
CN¥1.40 Million ≈ $204.22K |
0.001x | +100.68% |
| 2012-12-31 | CN¥1.49 Billion ≈ $218.25 Million |
CN¥-193.13 Million ≈ $-28.26 Million |
-0.129x | +36.48% |
| 2011-12-31 | CN¥1.31 Billion ≈ $191.39 Million |
CN¥-266.62 Million ≈ $-39.02 Million |
-0.204x | +55.45% |
| 2010-12-31 | CN¥287.77 Million ≈ $42.11 Million |
CN¥-131.68 Million ≈ $-19.27 Million |
-0.458x | -170.67% |
| 2009-12-31 | CN¥194.63 Million ≈ $28.48 Million |
CN¥126.02 Million ≈ $18.44 Million |
0.647x | +65.78% |
| 2008-12-31 | CN¥131.64 Million ≈ $19.26 Million |
CN¥51.41 Million ≈ $7.52 Million |
0.391x | +438.05% |
| 2007-12-31 | CN¥100.50 Million ≈ $14.71 Million |
CN¥-11.61 Million ≈ $-1.70 Million |
-0.116x | -- |
About 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