Chengdu Huaqi Houpu Holding Co Ltd
Houpu Clean Energy Group Co., Ltd. provides clean energy equipment solutions. The company offers unmanned and LNG containerized refueling installation systems, L-CNG and LNG skid mounted refueling systems, LNG and CNG dispensers, CNG and LNG dispenser calibrators, priority panels, intelligent serial port converters, compressor on-site control cabinets, CNG and LNG station management systems, and … Read more
Chengdu Huaqi Houpu Holding Co Ltd (300471) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.028x
Based on the latest financial reports, Chengdu Huaqi Houpu Holding Co Ltd (300471) has a cash flow conversion efficiency ratio of 0.028x 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¥31.23 Million) by net assets (CN¥1.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chengdu Huaqi Houpu Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Chengdu Huaqi Houpu Holding 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.
Chengdu Huaqi Houpu Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chengdu Huaqi Houpu Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genesis Energy Ltd
AU:GNE
|
0.050x |
|
Integrated Electronic Systems Lab Co Ltd
SHE:002339
|
-0.008x |
|
Wuxi Best Precision Machinery Co Ltd
SHE:300580
|
0.036x |
|
Pozavarovalnica Sava, d.d.
F:I69
|
N/A |
|
AP (Thailand) Public Company Limited
BK:AP
|
0.039x |
|
New York Mortgage Trust Inc
NASDAQ:NYMT
|
0.028x |
|
SandRidge Energy Inc
NYSE:SD
|
0.062x |
|
Altarea SCA
PINK:ATRRF
|
0.170x |
Annual Cash Flow Conversion Efficiency for Chengdu Huaqi Houpu Holding Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Chengdu Huaqi Houpu Holding Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.19 Billion | CN¥116.06 Million | 0.098x | +7.09% |
| 2023-12-31 | CN¥1.28 Billion | CN¥117.13 Million | 0.091x | +330.54% |
| 2022-12-31 | CN¥1.11 Billion | CN¥-44.11 Million | -0.040x | -56.01% |
| 2021-12-31 | CN¥1.09 Billion | CN¥-27.71 Million | -0.025x | +13.51% |
| 2020-12-31 | CN¥1.08 Billion | CN¥-31.64 Million | -0.029x | -119.41% |
| 2019-12-31 | CN¥1.26 Billion | CN¥189.81 Million | 0.151x | +170.84% |
| 2018-12-31 | CN¥1.24 Billion | CN¥-264.44 Million | -0.213x | -166.40% |
| 2017-12-31 | CN¥1.72 Billion | CN¥-137.98 Million | -0.080x | -42.41% |
| 2016-12-31 | CN¥1.71 Billion | CN¥-96.42 Million | -0.056x | -229.30% |
| 2015-12-31 | CN¥1.47 Billion | CN¥63.95 Million | 0.044x | -81.45% |
| 2014-12-31 | CN¥578.60 Million | CN¥135.72 Million | 0.235x | -31.43% |
| 2013-12-31 | CN¥430.58 Million | CN¥147.30 Million | 0.342x | -51.67% |
| 2012-12-31 | CN¥308.20 Million | CN¥218.16 Million | 0.708x | -- |