Hunan Huakai Cultural and Creative Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.056x

Hunan Huakai Cultural and Creative Co Ltd cash flow conversion efficiency. 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 ≈ $16.75 Million USD) by net assets (CN¥2.05 Billion ≈ $299.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Hunan Huakai Cultural and Creative Co Ltd (2016–2024)

Cash flow conversion efficiency of Hunan Huakai Cultural and Creative Co Ltd from 2016 to 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. View Hunan Huakai Cultural and Creative Co Lt stock quote for real-time trading data and today's change.

Hunan Huakai Cultural and Creative Co Ltd Cash Flow Conversion Ratio Explained

Hunan Huakai Cultural and Creative Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300592 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hubei Chutian Expressway Co Ltd SHG:600035	0.036x
Shanghai Action Education Technology CO.LTD. SHG:605098	N/A
Isras Investment Company Ltd TA:ISRS	0.023x
Koza Anadolu Metal Madencilik Isletmeleri AS IS:KOZAA	0.122x
Beazer Homes USA Inc NYSE:BZH	-0.239x
Astra Otoparts Tbk JK:AUTO	0.045x
SolGold Plc F:S8F	0.128x
Suzhou Sushi Testing Instrument Co Ltd SHE:300416	0.052x

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. Review free cash flow generation of Hunan Huakai Cultural and Creative Co Lt to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.38 Billion ≈ $347.84 Million	CN¥-329.59 Million ≈ $-48.23 Million	-0.139x	-180.84%
2023-12-31	CN¥2.13 Billion ≈ $312.27 Million	CN¥366.01 Million ≈ $53.56 Million	0.172x	+40.55%
2022-12-31	CN¥2.34 Billion ≈ $342.13 Million	CN¥285.31 Million ≈ $41.75 Million	0.122x	-17.22%
2021-12-31	CN¥2.19 Billion ≈ $320.24 Million	CN¥322.62 Million ≈ $47.21 Million	0.147x	+129.30%
2020-12-31	CN¥438.67 Million ≈ $64.19 Million	CN¥28.20 Million ≈ $4.13 Million	0.064x	-56.24%
2019-12-31	CN¥513.09 Million ≈ $75.08 Million	CN¥75.38 Million ≈ $11.03 Million	0.147x	+112.01%
2018-12-31	CN¥505.11 Million ≈ $73.91 Million	CN¥35.00 Million ≈ $5.12 Million	0.069x	+875.77%
2017-12-31	CN¥495.53 Million ≈ $72.51 Million	CN¥-4.43 Million ≈ $-647.71K	-0.009x	+84.71%
2016-12-31	CN¥332.27 Million ≈ $48.62 Million	CN¥-19.41 Million ≈ $-2.84 Million	-0.058x	--

About Hunan Huakai Cultural and Creative Co Ltd

SHE:300592 China Specialty Business Services

Market Cap

$907.09 Million

CN¥6.20 Billion CNY

Market Cap Rank

#8970 Global

#2113 in China

Share Price

CN¥15.33

Change (1 day)

-4.60%

52-Week Range

CN¥10.38 - CN¥20.99

All Time High

CN¥27.68