Chengdu Huaqi Houpu Holding Co Ltd (300471) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

Based on the latest financial reports, Chengdu Huaqi Houpu Holding Co Ltd (300471) has a cash flow conversion efficiency ratio of 0.018x 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¥28.61 Million ≈ $4.19 Million USD) by net assets (CN¥1.60 Billion ≈ $234.29 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 300471 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Chengdu Huaqi Houpu Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Chengdu Huaqi Houpu Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Mensch und Maschine Software SE F:MUM	0.000x
Qualitas Ltd AU:QAL	-0.247x
PAR Technology Corporation NYSE:PAR	0.010x
NatWest Group PLC LSE:NWG	0.011x
Ways Electron Co Ltd SHG:605218	0.005x
Latham Group Inc NASDAQ:SWIM	-0.120x
Tipco Asphalt Public Company Limited F:NVP5	0.092x
SNP Schneider-Neureither & Partner SE XETRA:SHF	0.083x

Annual Cash Flow Conversion Efficiency for Chengdu Huaqi Houpu Holding Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Chengdu Huaqi Houpu Holding Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 300471 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.61 Billion ≈ $236.12 Million	CN¥211.54 Million ≈ $30.96 Million	0.131x	+34.10%
2024-12-31	CN¥1.19 Billion ≈ $173.72 Million	CN¥116.06 Million ≈ $16.98 Million	0.098x	+7.09%
2023-12-31	CN¥1.28 Billion ≈ $187.75 Million	CN¥117.13 Million ≈ $17.14 Million	0.091x	+330.54%
2022-12-31	CN¥1.11 Billion ≈ $163.00 Million	CN¥-44.11 Million ≈ $-6.45 Million	-0.040x	-56.01%
2021-12-31	CN¥1.09 Billion ≈ $159.72 Million	CN¥-27.71 Million ≈ $-4.05 Million	-0.025x	+13.51%
2020-12-31	CN¥1.08 Billion ≈ $157.75 Million	CN¥-31.64 Million ≈ $-4.63 Million	-0.029x	-119.41%
2019-12-31	CN¥1.26 Billion ≈ $183.67 Million	CN¥189.81 Million ≈ $27.78 Million	0.151x	+170.84%
2018-12-31	CN¥1.24 Billion ≈ $181.26 Million	CN¥-264.44 Million ≈ $-38.70 Million	-0.213x	-166.40%
2017-12-31	CN¥1.72 Billion ≈ $251.96 Million	CN¥-137.98 Million ≈ $-20.19 Million	-0.080x	-42.41%
2016-12-31	CN¥1.71 Billion ≈ $250.73 Million	CN¥-96.42 Million ≈ $-14.11 Million	-0.056x	-229.30%
2015-12-31	CN¥1.47 Billion ≈ $215.04 Million	CN¥63.95 Million ≈ $9.36 Million	0.044x	-81.45%
2014-12-31	CN¥578.60 Million ≈ $84.67 Million	CN¥135.72 Million ≈ $19.86 Million	0.235x	-31.43%
2013-12-31	CN¥430.58 Million ≈ $63.01 Million	CN¥147.30 Million ≈ $21.55 Million	0.342x	-51.67%
2012-12-31	CN¥308.20 Million ≈ $45.10 Million	CN¥218.15 Million ≈ $31.92 Million	0.708x	+66.83%
2011-12-31	CN¥225.12 Million ≈ $32.94 Million	CN¥95.52 Million ≈ $13.98 Million	0.424x	--

About Chengdu Huaqi Houpu Holding Co Ltd

SHE:300471 China Oil & Gas Equipment & Services

Market Cap

$620.57 Million

CN¥4.24 Billion CNY

Market Cap Rank

#11322 Global

#3224 in China

Share Price

CN¥9.02

Change (1 day)

-0.88%

52-Week Range

CN¥9.01 - CN¥16.56

All Time High

CN¥34.40