Shenzhen Hui Chuang Da Technology Co.Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.012x

Shenzhen Hui Chuang Da Technology Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, Shenzhen Hui Chuang Da Technology Co.Ltd (300909) has a cash flow conversion efficiency ratio of 0.012x as of September 2025. 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¥24.88 Million ≈ $3.64 Million USD) by net assets (CN¥2.01 Billion ≈ $294.21 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 Shenzhen Hui Chuang Da Technology Co.Ltd (2014–2025)

Cash flow conversion efficiency of Shenzhen Hui Chuang Da Technology Co.Ltd from 2014 to 2025. This chart illustrates how Shenzhen Hui Chuang Da Technology Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300909 stock price and chart for real-time trading data and today's change.

Shenzhen Hui Chuang Da Technology Co.Ltd Cash Flow Conversion Ratio Explained

Shenzhen Hui Chuang Da Technology 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.

Shenzhen Hui Chuang Da Technology Co.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen Hui Chuang Da Technology Co.Ltd ranked by their cash flow conversion efficiency. Also see Shenzhen Hui Chuang Da Technology Co.Ltd (300909) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Guizhou Broadcasting&TV Info
SHG:600996
0.053x
Fusheng Precision Co Ltd
TW:6670
0.068x
NAPCO Security Technologies Inc
NASDAQ:NSSC
0.072x
ITMAX System Berhad
KLSE:5309
0.060x
Shinva Medical Instrument Co Ltd
SHG:600587
-0.003x
Bank Islam Malaysia Bhd
KLSE:5258
0.146x
Vor Biopharma Inc
NASDAQ:VOR
0.128x
China Communications Services Corporation Limited
F:CMW
-0.012x

Annual Cash Flow Conversion Efficiency for Shenzhen Hui Chuang Da Technology Co.Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Hui Chuang Da Technology Co.Ltd from 2014 to 2025. Review cash generation quality of Shenzhen Hui Chuang Da Technology Co.Ltd 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
2025-12-31 CN¥1.97 Billion
≈ $288.66 Million
CN¥147.58 Million
≈ $21.59 Million
0.075x +0.38%
2024-12-31 CN¥2.00 Billion
≈ $292.04 Million
CN¥148.73 Million
≈ $21.76 Million
0.075x +113.94%
2023-12-31 CN¥1.93 Billion
≈ $282.76 Million
CN¥67.31 Million
≈ $9.85 Million
0.035x -75.70%
2022-12-31 CN¥1.36 Billion
≈ $199.59 Million
CN¥195.52 Million
≈ $28.61 Million
0.143x +294.81%
2021-12-31 CN¥1.28 Billion
≈ $187.19 Million
CN¥46.45 Million
≈ $6.80 Million
0.036x -61.48%
2020-12-31 CN¥1.13 Billion
≈ $165.36 Million
CN¥106.52 Million
≈ $15.59 Million
0.094x +265.49%
2019-12-31 CN¥344.15 Million
≈ $50.36 Million
CN¥8.88 Million
≈ $1.30 Million
0.026x -86.29%
2018-12-31 CN¥264.83 Million
≈ $38.75 Million
CN¥49.83 Million
≈ $7.29 Million
0.188x -3.90%
2017-12-31 CN¥145.05 Million
≈ $21.23 Million
CN¥28.40 Million
≈ $4.16 Million
0.196x +58.69%
2016-12-31 CN¥83.83 Million
≈ $12.27 Million
CN¥10.34 Million
≈ $1.51 Million
0.123x +73.10%
2015-12-31 CN¥60.74 Million
≈ $8.89 Million
CN¥4.33 Million
≈ $633.59K
0.071x -76.24%
2014-12-31 CN¥32.10 Million
≈ $4.70 Million
CN¥9.63 Million
≈ $1.41 Million
0.300x --

About Shenzhen Hui Chuang Da Technology Co.Ltd

SHE:300909 China Electrical Equipment & Parts
Market Cap
$1.13 Billion
CN¥7.74 Billion CNY
Market Cap Rank
#8074 Global
#1776 in China
Share Price
CN¥44.76
Change (1 day)
-1.65%
52-Week Range
CN¥36.31 - CN¥66.43
All Time High
CN¥66.43
About

Shenzhen Hui Chuang Da Technology Co., Ltd. engages in the research, design, development, production, and sale of light guide structural and signal transmission components and assemblies, and new energy structural components in China and internationally. It offers light guiding films, backlight modules, large-sized backlights, and other light guide structures and components; and metal film and me… Read more