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