Guangzhou Haoyun Security Technologies Co Ltd
Haoyun Technologies Co.,Ltd. provides low-code platform and IoT platform construction and solutions in China. The company offers low-code development platform tools for efficient platform development; low-code smart IoT data platform; enterprise global digital empowerment engine series products; and big data and artificial intelligence technologies and products. It also provides cameras, storage,… Read more
Guangzhou Haoyun Security Technologies Co Ltd (300448) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.010x
Based on the latest financial reports, Guangzhou Haoyun Security Technologies Co Ltd (300448) has a cash flow conversion efficiency ratio of -0.010x as of June 2023.
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¥-14.31 Million) by net assets (CN¥1.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou Haoyun Security Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Guangzhou Haoyun Security Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangzhou Haoyun Security Technologies Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Haoyun Security Technologies Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harbin Jiuzhou Electrical Co Ltd
SHE:300040
|
0.111x |
|
Tessenderlo
BR:TESB
|
0.070x |
|
HealthStream Inc
NASDAQ:HSTM
|
0.037x |
|
EXP WORLD HLDG DL-00001
F:44Y
|
N/A |
|
Shanghai Anlogic Infotech Co Ltd
SHG:688107
|
-0.026x |
|
Mawson Gold Ltd
PINK:MWSNF
|
-0.011x |
|
Forestar Group Inc
NYSE:FOR
|
-0.088x |
|
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767
|
0.030x |
Annual Cash Flow Conversion Efficiency for Guangzhou Haoyun Security Technologies Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Haoyun Security Technologies Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.29 Billion | CN¥57.45 Million | 0.045x | -31.36% |
| 2023-12-31 | CN¥1.39 Billion | CN¥90.08 Million | 0.065x | +1139.49% |
| 2022-12-31 | CN¥1.46 Billion | CN¥7.65 Million | 0.005x | -82.53% |
| 2021-12-31 | CN¥1.46 Billion | CN¥43.75 Million | 0.030x | -66.32% |
| 2020-12-31 | CN¥1.48 Billion | CN¥131.86 Million | 0.089x | +13.87% |
| 2019-12-31 | CN¥1.52 Billion | CN¥118.71 Million | 0.078x | -25.18% |
| 2018-12-31 | CN¥1.33 Billion | CN¥138.51 Million | 0.104x | +8.21% |
| 2017-12-31 | CN¥1.17 Billion | CN¥112.53 Million | 0.097x | +22.65% |
| 2016-12-31 | CN¥700.32 Million | CN¥55.14 Million | 0.079x | +78.41% |
| 2015-12-31 | CN¥581.91 Million | CN¥25.68 Million | 0.044x | -67.91% |
| 2014-12-31 | CN¥243.09 Million | CN¥33.43 Million | 0.138x | -29.06% |
| 2013-12-31 | CN¥198.04 Million | CN¥38.39 Million | 0.194x | +30.04% |
| 2012-12-31 | CN¥155.00 Million | CN¥23.11 Million | 0.149x | -- |