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. Also see 002537 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore HyUnion Holding Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eerly Govt Ppty Inc
NYSE:DEA
|
0.020x |
|
Hunan Fazhan Industrial Co Ltd
SHE:000722
|
0.032x |
|
Huadian Heavy Industries Co
SHG:601226
|
-0.055x |
|
Platinum Asset Management Ltd
AU:PTM
|
0.138x |
|
Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE
|
0.049x |
|
Securitize Corp.
NYSE:SECZ
|
0.061x |
|
Zhejiang Huangma Technology Co Ltd
SHG:603181
|
0.043x |
|
Renhe Pharmacy Co Ltd
SHE:000650
|
0.026x |
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. View latest HyUnion Holding Co Ltd stock price today for real-time trading data and today's change.
| 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