Suzhou Huaya Intelligence Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.014x

Suzhou Huaya Intelligence Technology Co Ltd 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.

Cash Flow Conversion Efficiency of Suzhou Huaya Intelligence Technology Co Ltd (2015–2025)

Cash flow conversion efficiency of Suzhou Huaya Intelligence Technology Co Ltd from 2015 to 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. View 003043 live share price for real-time trading data and today's change.

Suzhou Huaya Intelligence Technology Co Ltd Cash Flow Conversion Ratio Explained

Suzhou Huaya Intelligence Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 003043 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Daxin Materials Corp TW:5234	0.068x
Tortoise Energy Infrastructure Closed Fund NYSE:TYG	0.017x
TEAMVIEWER USP ADR 2/1 ON F:TMV1	0.803x
Changchun Faway Automobile Components Co Ltd SHG:600742	0.066x
BURFORD CAPITAL LTD F:9BFA	0.035x
MBK Public Company Limited BK:MBK	0.059x
ShuYu Civilian Pharmacy Corp. Ltd. SHE:301017	N/A
Citic Press Corp SHE:300788	0.070x

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. Review Suzhou Huaya Intelligence Technology Co free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$836.42 Million

CN¥5.72 Billion CNY

Market Cap Rank

#9322 Global

#2262 in China

Share Price

CN¥42.71

Change (1 day)

-5.51%

52-Week Range

CN¥42.71 - CN¥106.00

All Time High

CN¥106.00