Beijing Huaru Technology Co. Ltd. (301302) - 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. Also see Beijing Huaru Technology Co. Ltd. (301302) total market value for the company's overall valuation and market capitalisation.
Beijing Huaru Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Beijing Huaru Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Beijing Huaru Technology Co. Ltd.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guggenheim Active Allocation Fund
NYSE:GUG
|
N/A |
|
Anhui Quanchai Engine Co Ltd
SHG:600218
|
-0.025x |
|
Eson Precision Ind Co Ltd
TW:5243
|
0.063x |
|
Global Medical REIT Inc.
NYSE:GMRE
|
0.035x |
|
First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY
|
N/A |
|
The York Water Company
NASDAQ:YORW
|
0.022x |
|
Helen of Troy Limited
F:HT2
|
0.139x |
|
Autolus Therapeutics plc
F:6A3A
|
-0.335x |
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. View Beijing Huaru Technology Co. Ltd. (301302) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.48 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