Suzhou Huaya Intelligence Technology Co Ltd (003043) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.01 Million USD) by net assets (CN¥1.98 Billion ≈ $289.54 Million USD). 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. Read total liabilities of Suzhou Huaya Intelligence Technology Co for a breakdown of total debt and financial obligations.

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
Wuhan LinControl Automotive Electronics Co. Ltd. A SHG:688667	0.053x
Kumho Tire KO:073240	0.178x
Decai Decoration Co Ltd SHG:605287	0.009x
China Reform Health Management and Services Group Co Ltd SHE:000503	-0.050x
Bombay Burmah Trading Corporation Limited NSE:BBTC	0.039x
Jiangsu Gian Technology Co Ltd SHE:300709	0.202x
Phibro Animal Health Corporation NASDAQ:PAHC	0.058x
Hunan Keli Motor Co Ltd SHE:002892	0.042x

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. For the full company profile with market capitalisation and key ratios, see Suzhou Huaya Intelligence Technology Co stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.90 Billion ≈ $277.92 Million	CN¥136.81 Million ≈ $20.02 Million	0.072x	-24.38%
2023-12-31	CN¥1.14 Billion ≈ $166.75 Million	CN¥108.55 Million ≈ $15.88 Million	0.095x	-40.79%
2022-12-31	CN¥1.08 Billion ≈ $158.57 Million	CN¥174.33 Million ≈ $25.51 Million	0.161x	+108.97%
2021-12-31	CN¥860.41 Million ≈ $125.91 Million	CN¥66.24 Million ≈ $9.69 Million	0.077x	-70.06%
2020-12-31	CN¥399.82 Million ≈ $58.51 Million	CN¥102.79 Million ≈ $15.04 Million	0.257x	+31.09%
2019-12-31	CN¥346.03 Million ≈ $50.64 Million	CN¥67.87 Million ≈ $9.93 Million	0.196x	+197.67%
2018-12-31	CN¥308.50 Million ≈ $45.14 Million	CN¥20.33 Million ≈ $2.97 Million	0.066x	-66.35%
2017-12-31	CN¥268.20 Million ≈ $39.25 Million	CN¥52.52 Million ≈ $7.68 Million	0.196x	-19.55%
2016-12-31	CN¥211.61 Million ≈ $30.96 Million	CN¥51.51 Million ≈ $7.54 Million	0.243x	+108.58%
2015-12-31	CN¥194.31 Million ≈ $28.43 Million	CN¥22.68 Million ≈ $3.32 Million	0.117x	--

About Suzhou Huaya Intelligence Technology Co Ltd

SHE:003043 China Metal Fabrication

Market Cap

$1.13 Billion

CN¥7.74 Billion CNY

Market Cap Rank

#8576 Global

#2241 in China

Share Price

CN¥57.84

Change (1 day)

+4.59%

52-Week Range

CN¥40.19 - CN¥59.11

All Time High

CN¥103.25