Beijing Huaru Technology Co. Ltd.
Beijing Huaru Technology Co., Ltd. researches, develops, produces, and sales simulation technology products in China. It engages in the development of military simulation and application systems; and hardware products comprising combat deduction electronic sand table, synthetic force combat, special operations detachment actual soldier engagement, armed police unit actual troop engagement, air de… Read more
Beijing Huaru Technology Co. Ltd. (301302) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: -0.048x
Based on the latest financial reports, Beijing Huaru Technology Co. Ltd. (301302) has a cash flow conversion efficiency ratio of -0.048x as of June 2022.
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¥-106.17 Million) by net assets (CN¥2.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Huaru Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Beijing Huaru Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Huaru Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Huaru Technology Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aviat Networks Inc
NASDAQ:AVNW
|
0.088x |
|
Continental Holdings Corp
TW:3703
|
0.024x |
|
Clearpoint Neuro Inc
NASDAQ:CLPT
|
-0.197x |
|
AES Brasil Energia S.A
SA:AESB3
|
0.008x |
|
Zhejiang Zuch Technology Co. Ltd. A
SHE:301280
|
N/A |
|
Trident Limited
NSE:TRIDENT
|
0.140x |
|
Hangzhou Heshun Technology Co.LTD.
SHE:301237
|
N/A |
|
Plastika Kritis S.A.
AT:PLAKR
|
0.019x |
Annual Cash Flow Conversion Efficiency for Beijing Huaru Technology Co. Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Huaru Technology Co. Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.74 Billion | CN¥-94.39 Million | -0.054x | +52.65% |
| 2023-12-31 | CN¥2.14 Billion | CN¥-245.80 Million | -0.115x | -61.42% |
| 2022-12-31 | CN¥2.36 Billion | CN¥-168.02 Million | -0.071x | -264.81% |
| 2021-12-31 | CN¥955.91 Million | CN¥41.21 Million | 0.043x | -67.27% |
| 2020-12-31 | CN¥837.84 Million | CN¥110.35 Million | 0.132x | +166.05% |
| 2019-12-31 | CN¥448.43 Million | CN¥-89.42 Million | -0.199x | -- |