Hunan Huakai Cultural and Creative Co Ltd
Huakai Yibai Technology Co.,Ltd. provides environmental art design services for indoor spaces in the People's Republic of China. It also provides home gardening, automobile and motorcycle accessories, industrial and commercial supplies, health and beauty, 3C electronic, and outdoor sport products. In addition, the company offers cleaning appliances, household appliances, pet products, and lightin… Read more
Hunan Huakai Cultural and Creative Co Ltd (300592) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.056x
Based on the latest financial reports, Hunan Huakai Cultural and Creative Co Ltd (300592) has a cash flow conversion efficiency ratio of 0.056x 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¥114.48 Million) by net assets (CN¥2.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hunan Huakai Cultural and Creative Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Hunan Huakai Cultural and Creative 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.
Hunan Huakai Cultural and Creative Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hunan Huakai Cultural and Creative Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Privi Speciality Chemicals Limited
NSE:PRIVISCL
|
0.052x |
|
Red 5 Limited
PINK:REDLF
|
0.151x |
|
SintokogioLtd
PINK:SILDF
|
0.011x |
|
New Providence Acquisition Corp. III Units
NASDAQ:NPACU
|
-0.001x |
|
Shandong Minhe Animal Husbandry Co Ltd
SHE:002234
|
0.024x |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
-0.001x |
|
Miquel y Costas & Miquel S.A.
MC:MCM
|
0.049x |
|
Power Mech Projects Limited
NSE:POWERMECH
|
0.087x |
Annual Cash Flow Conversion Efficiency for Hunan Huakai Cultural and Creative Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Hunan Huakai Cultural and Creative Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.38 Billion | CN¥-329.59 Million | -0.139x | -180.84% |
| 2023-12-31 | CN¥2.13 Billion | CN¥366.01 Million | 0.172x | +40.55% |
| 2022-12-31 | CN¥2.34 Billion | CN¥285.31 Million | 0.122x | -17.22% |
| 2021-12-31 | CN¥2.19 Billion | CN¥322.62 Million | 0.147x | +129.30% |
| 2020-12-31 | CN¥438.67 Million | CN¥28.20 Million | 0.064x | -56.24% |
| 2019-12-31 | CN¥513.09 Million | CN¥75.38 Million | 0.147x | +112.01% |
| 2018-12-31 | CN¥505.11 Million | CN¥35.00 Million | 0.069x | +875.77% |
| 2017-12-31 | CN¥495.53 Million | CN¥-4.43 Million | -0.009x | +84.71% |
| 2016-12-31 | CN¥332.27 Million | CN¥-19.41 Million | -0.058x | -- |