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. See 301302 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Huachang Chemical Co Ltd
SHE:002274
|
0.011x |
|
Logistea AB Series B
ST:LOGI-B
|
0.003x |
|
Nexpoint Residential Trust Inc
NYSE:NXRT
|
0.084x |
|
Citic Press Corp
SHE:300788
|
0.070x |
|
Grendene S.A
SA:GRND3
|
0.002x |
|
MLP Group S.A.
WAR:MLG
|
0.022x |
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
|
0.046x |
|
Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see Beijing Huaru Technology Co. Ltd. stock valuation.
| 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