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. Check HyUnion Holding Co Ltd (002537) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See net assets of HyUnion Holding Co Ltd for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
North China Pharmaceutical Co Ltd
SHG:600812
|
0.025x |
|
Jiangsu Yinhe Electronics Co Ltd
SHE:002519
|
-0.009x |
|
Hana Microelectronics Public Company Limited
BK:HANA
|
0.030x |
|
Chang Wah Electromaterials Inc
TW:8070
|
0.037x |
|
MillerKnoll Inc
NASDAQ:MLKN
|
0.047x |
|
INKON Life Technology Co Ltd
SHE:300143
|
0.027x |
|
Wavestone S.A.
PA:WAVE
|
0.032x |
|
Jiangsu SOPO Chemical Co Ltd
SHG:600746
|
0.039x |
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