Beijing Huaru Technology Co. Ltd. Cash Flow Conversion Efficiency
Beijing Huaru Technology Co. Ltd. cash flow conversion efficiency. 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 ≈ $-15.54 Million USD) by net assets (CN¥2.19 Billion ≈ $321.01 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 Beijing Huaru Technology Co. Ltd. (2019–2025)
Cash flow conversion efficiency of Beijing Huaru Technology Co. Ltd. from 2019 to 2025. This chart illustrates how Beijing Huaru Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 301302 live share price for real-time trading data and today's change.
Beijing Huaru Technology Co. Ltd. Cash Flow Conversion Ratio Explained
Beijing Huaru 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.
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. Also see 301302 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raisecom Technology Co Ltd
SHG:603803
|
-0.004x |
|
SGL Carbon SE
XETRA:SGL
|
0.070x |
|
Hefei Taihe Optoelectronic
SHG:603656
|
0.052x |
|
Orange County Bancorp Inc
NASDAQ:OBT
|
0.041x |
|
NRB Bearing Limited
NSE:NRBBEARING
|
0.127x |
|
Danske Andelskassers Bank A/S
CO:DAB
|
-0.112x |
|
Nanjing Bestway Intelligent Control Technology Co. Ltd. A
SHE:301195
|
N/A |
|
Investors Title Company
NASDAQ:ITIC
|
0.028x |
Annual Cash Flow Conversion Efficiency for Beijing Huaru Technology Co. Ltd. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Huaru Technology Co. Ltd. from 2019 to 2025. Review 301302 FCF generation index 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¥1.48 Billion ≈ $216.82 Million |
CN¥-177.26 Million ≈ $-25.94 Million |
-0.120x | -120.32% |
| 2024-12-31 | CN¥1.74 Billion ≈ $254.35 Million |
CN¥-94.39 Million ≈ $-13.81 Million |
-0.054x | +52.65% |
| 2023-12-31 | CN¥2.14 Billion ≈ $313.63 Million |
CN¥-245.80 Million ≈ $-35.97 Million |
-0.115x | -61.42% |
| 2022-12-31 | CN¥2.36 Billion ≈ $346.06 Million |
CN¥-168.02 Million ≈ $-24.59 Million |
-0.071x | -264.81% |
| 2021-12-31 | CN¥955.91 Million ≈ $139.88 Million |
CN¥41.21 Million ≈ $6.03 Million |
0.043x | -67.27% |
| 2020-12-31 | CN¥837.84 Million ≈ $122.60 Million |
CN¥110.35 Million ≈ $16.15 Million |
0.132x | +166.05% |
| 2019-12-31 | CN¥448.43 Million ≈ $65.62 Million |
CN¥-89.42 Million ≈ $-13.08 Million |
-0.199x | -- |
About 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