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. Also see Suzhou Huaya Intelligence Technology Co (003043) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Suzhou Huaya Intelligence Technology Co (003043) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lions Gate Entertainment Corp
NYSE:LGF-B
|
0.760x |
|
Nabors Industries Ltd.
NYSE:NBR
|
0.094x |
|
WEBTOON Entertainment Inc. Common stock
NASDAQ:WBTN
|
-0.010x |
|
Afry AB
ST:AFRY
|
0.065x |
|
Hitevision Co Ltd
SHE:002955
|
0.131x |
|
PATTIES FOODS
F:PH4
|
N/A |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
|
0.092x |
|
Ingles Markets Incorporated
NASDAQ:IMKTA
|
0.040x |
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. View latest Suzhou Huaya Intelligence Technology Co stock price today for real-time trading data and today's change.
| 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