Chengdu Huaqi Houpu Holding Co Ltd (300471) - Cash Flow Conversion Efficiency
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 ≈ $4.57 Million USD) by net assets (CN¥1.10 Billion ≈ $161.49 Million USD). 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. Read 300471 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
KSL Holdings Bhd
KLSE:5038
|
0.022x |
|
Ningbo Cixing
SHE:300307
|
-0.015x |
|
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.
SHE:301133
|
-0.049x |
|
HPGC Renmintongtai Pharmaceutical Corp
SHG:600829
|
-0.063x |
|
Jaya Real Property Tbk
JK:JRPT
|
0.037x |
|
Porch Group Inc
NASDAQ:PRCH
|
0.054x |
|
GMR Power and Urban Infra Limited
NSE:GMRP&UI
|
0.216x |
|
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
|
0.028x |
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. 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 |
|---|---|---|---|---|
| 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¥218.16 Million ≈ $31.92 Million |
0.708x | -- |
About 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