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. See operational self-sufficiency of Shenzhen Hui Chuang Da Technology Co.Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cia Brasileira de Aluminio
SA:CBAV3
|
0.043x |
|
Shaanxi Zhongtian Rocket Technology
SHE:003009
|
-0.001x |
|
Sigma Lithium Resources Corp
NASDAQ:SGML
|
0.020x |
|
Zhejiang Jiecang Linear Motion Technology Co Ltd
SHG:603583
|
0.022x |
|
Shantou Wanshun Package Material
SHE:300057
|
-0.017x |
|
JHSF Participações S.A.
SA:JHSF3
|
-0.031x |
|
Foosung
KO:093370
|
-0.023x |
|
Wonik Holdings Co. Ltd
KQ:030530
|
0.029x |
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. For the full company profile with market capitalisation and key ratios, see 300909 market cap.
| 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 parts and components, and precision key switch structural parts and components in China and internationally. It offers light guiding films, backlight modules, and other light guide structures and components; and metal film switches, ultra-small waterproof touch … Read more