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. See Suzhou Huaya Intelligence Technology Co (003043) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Essity AB (publ) ST:ESSITY-A	0.048x
JiLin Sino-Microelectronics Co Ltd SHG:600360	0.476x
Fortress Income Fund Ltd JSE:FFB	0.032x
Suzhou Chunqiu Electronic Technology Co Ltd Class A SHG:603890	0.028x
Despegar.com Corp NYSE:DESP	-0.310x
Wilson Sons Holdings Brasil S.A. SA:PORT3	0.088x
Digital China Information Service Co Ltd SHE:000555	0.281x
KSB Ltd NSE:KSB	0.019x

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 Suzhou Huaya Intelligence Technology Co stock valuation.

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

SHE:003043 China Metal Fabrication

Market Cap

$1.63 Billion

CN¥11.15 Billion CNY

Market Cap Rank

#7053 Global

#1600 in China

Share Price

CN¥83.28

Change (1 day)

-2.14%

52-Week Range

CN¥40.19 - CN¥85.10

All Time High

CN¥103.25