ValueHD Corp. A
ValueHD Corporation manufactures and sells video conferencing equipment. It offers video conferencing cameras, video conferencing terminals, conference microphones, and other audio and video communication equipment. The company was founded in 2008 and is based in Shenzhen, China.
ValueHD Corp. A (301318) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.007x
Based on the latest financial reports, ValueHD Corp. A (301318) has a cash flow conversion efficiency ratio of 0.007x 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¥4.66 Million) by net assets (CN¥629.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ValueHD Corp. A - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how ValueHD Corp. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ValueHD Corp. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ValueHD Corp. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JIUMAOJIU INTL HLDGS LTD
F:3YU
|
N/A |
|
WW International, Inc. Common Stock
NASDAQ:WW
|
-0.010x |
|
Yeahka Limited
PINK:YHEKF
|
0.060x |
|
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069
|
-0.023x |
|
MNIVF
PINK:MNIVF
|
N/A |
|
Greaves Cotton Limited
NSE:GREAVESCOT
|
-0.052x |
|
Subros Limited
NSE:SUBROS
|
-0.009x |
|
Astra Otoparts Tbk
JK:AUTO
|
0.045x |
Annual Cash Flow Conversion Efficiency for ValueHD Corp. A (2019–2024)
The table below shows the annual cash flow conversion efficiency of ValueHD Corp. A from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.85 Billion | CN¥73.06 Million | 0.039x | -23.92% |
| 2023-12-31 | CN¥1.76 Billion | CN¥91.03 Million | 0.052x | -16.53% |
| 2022-12-31 | CN¥1.69 Billion | CN¥104.87 Million | 0.062x | -74.49% |
| 2021-12-31 | CN¥544.71 Million | CN¥132.47 Million | 0.243x | -32.78% |
| 2020-12-31 | CN¥388.05 Million | CN¥140.38 Million | 0.362x | +43.49% |
| 2019-12-31 | CN¥199.37 Million | CN¥50.27 Million | 0.252x | -- |