Hunan Huakai Cultural and Creative Co Ltd (300592) - 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.
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. Read 300592 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
|
0.046x |
|
Newgen Software Technologies Limited
NSE:NEWGEN
|
0.056x |
|
China Hi-Tech Group Co Ltd
SHG:600730
|
-0.007x |
|
Jiangxi Sanxin Medtec Co Ltd
SHE:300453
|
0.094x |
|
McCormick & Company Incorporated
NYSE:MKC-V
|
0.094x |
|
Lotte Chilsung Beverage
KO:005300
|
0.033x |
|
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
|
0.065x |
|
Rategain Travel Technologies Limited
NSE:RATEGAIN
|
0.027x |
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. For the full company profile with market capitalisation and key ratios, see 300592 market cap.
| 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
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