Hunan Huakai Cultural and Creative Co Ltd (300592) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see market value of Hunan Huakai Cultural and Creative Co Lt for the company's overall valuation and market capitalisation.

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.

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. Explore 300592 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Crombie Real Estate Investment Trust TO:CRR-UN	0.041x
Olo Inc NYSE:OLO	0.038x
Nexus AG F:NXU	0.010x
Jiangsu SOPO Chemical Co Ltd SHG:600746	0.039x
Bristow Group Inc NYSE:VTOL	-0.008x
Huizhou Speed Wireless Technology Co Ltd SHE:300322	-0.085x
Kraken Robotics Inc V:PNG	-0.049x
Beijing Sanju Environmental SHE:300072	0.033x

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. View Hunan Huakai Cultural and Creative Co Lt stock quote for real-time trading data and today's change.

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

$1.24 Billion

CN¥8.49 Billion CNY

Market Cap Rank

#8026 Global

#1842 in China

Share Price

CN¥20.99

Change (1 day)

+0.57%

52-Week Range

CN¥10.28 - CN¥20.99

All Time High

CN¥27.68