Shenzhen Hui Chuang Da Technology Co.Ltd (300909) - 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. Also see 300909 market cap overview for the company's overall valuation and market capitalisation.
Shenzhen Hui Chuang Da Technology Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
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.
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. Explore Shenzhen Hui Chuang Da Technology Co.Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lakeland Financial Corporation
NASDAQ:LKFN
|
0.047x |
|
Byline Bancorp Inc
NYSE:BY
|
0.043x |
|
JSL Construction & Development Co Ltd
TW:2540
|
-0.055x |
|
Makalot Industrial Co Ltd
TW:1477
|
0.098x |
|
Kelt Exploration Ltd.
TO:KEL
|
0.048x |
|
SKYWORTH GRP UNSP.ADR/30
F:KYW0
|
N/A |
|
Virgin Australia Holdings Ltd
AU:VGN
|
-0.244x |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
|
0.043x |
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. View 300909 share price today for real-time trading data and today's change.
| 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
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