Beijing Huaru Technology Co. Ltd. (301302) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read 301302 current and long-term liabilities for a breakdown of total debt and financial obligations.

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 Baoli Asphalt SHE:300135	-0.020x
EGing Photovoltaic Technology Co Ltd SHG:600537	0.131x
SENCO GOLD LTD NSE:SENCO	0.015x
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd SHE:300478	-0.268x
Liberty Gold Corp TO:LGD	-0.229x
Red Violet Inc NASDAQ:RDVT	0.100x
Guangzhou Lushan New Materials Co. Ltd. SHG:603051	N/A
CJ CGV KO:079160	0.158x

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. 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
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.

SHE:301302 China Software - Application

Market Cap

$554.23 Million

CN¥3.79 Billion CNY

Market Cap Rank

#11999 Global

#3696 in China

Share Price

CN¥24.30

Change (1 day)

+0.21%

52-Week Range

CN¥20.63 - CN¥37.30

All Time High

CN¥53.98