Suzhou Huaya Intelligence Technology Co Ltd (003043) - Cash Flow Conversion Efficiency
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. See 003043 equity to assets ratio to measure how much of total assets are equity-financed.
Suzhou Huaya Intelligence Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Suzhou Huaya Intelligence Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Suzhou Huaya Intelligence Technology Co 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiuzhitang Co Ltd
SHE:000989
|
0.026x |
|
Hubei Biocause Pharmaceutical
SHE:000627
|
0.008x |
|
Topsec Technologies Group Inc
SHE:002212
|
-0.018x |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
0.044x |
|
UOA Development Bhd
KLSE:5200
|
0.005x |
|
Jingjin Environmental Protection Co Ltd
SHG:603279
|
0.050x |
|
Nichidenbo Corp
TW:3090
|
0.009x |
|
Avia Avian PT Tbk
JK:AVIA
|
0.062x |
Annual Cash Flow Conversion Efficiency for Suzhou Huaya Intelligence Technology Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Suzhou Huaya Intelligence Technology Co Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Suzhou Huaya Intelligence Technology Co .
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.01 Billion ≈ $294.34 Million |
CN¥169.54 Million ≈ $24.81 Million |
0.084x | +17.02% |
| 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
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