HyUnion Holding Co Ltd Cash Flow Conversion Efficiency
HyUnion Holding Co Ltd 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.
Cash Flow Conversion Efficiency of HyUnion Holding Co Ltd (2007–2024)
Cash flow conversion efficiency of HyUnion Holding Co Ltd from 2007 to 2024. This chart illustrates how HyUnion Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002537 live share price for real-time trading data and today's change.
HyUnion Holding Co Ltd Cash Flow Conversion Ratio Explained
HyUnion Holding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review how much free cash does HyUnion Holding Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Develop Global Ltd
AU:DVP
|
0.042x |
|
Motus Holdings Ltd
JSE:MTH
|
0.134x |
|
Mission Produce Inc
NASDAQ:AVO
|
-0.029x |
|
Xiamen King Long Motor Group Co Ltd
SHG:600686
|
-0.128x |
|
Hengbao Co Ltd
SHE:002104
|
0.011x |
|
Yindu Kitchen Equipment Co Ltd
SHG:603277
|
0.076x |
|
thyssenkrupp nucera AG & Co. KGaA
XETRA:NCH2
|
0.020x |
|
INVEX Controladora S.A.B. de C.V
MX:INVEXA
|
-0.566x |
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. Also see 002537 total asset value for a full breakdown of the balance sheet.
| 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