Suzhou Huaya Intelligence Technology Co Ltd
Suzhou Huaya Intelligence Technology Co., Ltd. manufactures and sells precision sheet metals in China. Its products are used in rail transportation, semiconductor equipment, precision instrument, smart grid, medical equipment, new energy, and other industries. The company also exports its products to Europe, the Americas, Singapore, and other countries and regions. The company was formerly known … Read more
Suzhou Huaya Intelligence Technology Co Ltd (003043) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Suzhou Huaya Intelligence Technology Co Ltd (003043) has a cash flow conversion efficiency ratio of 0.014x 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¥27.43 Million) by net assets (CN¥1.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suzhou Huaya Intelligence Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Suzhou Huaya Intelligence Technology 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.
Suzhou Huaya Intelligence Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou Huaya Intelligence Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARROW FINL CORP. DL 1
F:BQE
|
N/A |
|
Healthcare Trust Inc PR
NASDAQ:HTIA
|
0.009x |
|
Dr. Martens plc
PINK:DRMTY
|
-0.036x |
|
Cognyte Software Ltd
NASDAQ:CGNT
|
0.110x |
|
Zhejiang Xinneng Photovoltaic Technology Co Ltd
SHG:603105
|
0.082x |
|
Gestamp Automoción S.A
PINK:GMPUF
|
0.031x |
|
SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547
|
0.064x |
|
YCC CORP
KQ:232140
|
0.072x |
Annual Cash Flow Conversion Efficiency for Suzhou Huaya Intelligence Technology Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Suzhou Huaya Intelligence Technology Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.90 Billion | CN¥136.81 Million | 0.072x | -24.38% |
| 2023-12-31 | CN¥1.14 Billion | CN¥108.55 Million | 0.095x | -40.79% |
| 2022-12-31 | CN¥1.08 Billion | CN¥174.33 Million | 0.161x | +108.97% |
| 2021-12-31 | CN¥860.41 Million | CN¥66.24 Million | 0.077x | -70.06% |
| 2020-12-31 | CN¥399.82 Million | CN¥102.79 Million | 0.257x | +31.09% |
| 2019-12-31 | CN¥346.03 Million | CN¥67.87 Million | 0.196x | +197.67% |
| 2018-12-31 | CN¥308.50 Million | CN¥20.33 Million | 0.066x | -66.35% |
| 2017-12-31 | CN¥268.20 Million | CN¥52.52 Million | 0.196x | -19.55% |
| 2016-12-31 | CN¥211.61 Million | CN¥51.51 Million | 0.243x | +108.58% |
| 2015-12-31 | CN¥194.31 Million | CN¥22.68 Million | 0.117x | -- |