ValueHD Corp. A Cash Flow Conversion Efficiency

Latest as of June 2022: 0.007x

ValueHD Corp. A cash flow conversion efficiency. 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 ≈ $682.47K USD) by net assets (CN¥629.53 Million ≈ $92.12 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 ValueHD Corp. A market cap and net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of ValueHD Corp. A (2019–2025)

Cash flow conversion efficiency of ValueHD Corp. A from 2019 to 2025. This chart illustrates how ValueHD Corp. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 301318 live share price for real-time trading data and today's change.

ValueHD Corp. A Cash Flow Conversion Ratio Explained

ValueHD Corp. A 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.

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. Review ValueHD Corp. A (301318) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Xiamen Yanjan New Material Co Ltd SHE:300658	0.070x
CareRay Digital Medical Technology Co Ltd SHG:688607	-0.026x
EQT Holdings Ltd AU:EQT	0.045x
New Power Plasma Co.Ltd KQ:144960	0.051x
ATN International Inc NASDAQ:ATNI	0.033x
Shanghai Kehua Bio-Engineering Co Ltd SHE:002022	0.009x
GnCenergy Co Ltd KQ:119850	0.124x
Hota Industrial Mfg. Co Ltd TW:1536	0.061x

Annual Cash Flow Conversion Efficiency for ValueHD Corp. A (2019–2025)

The table below shows the annual cash flow conversion efficiency of ValueHD Corp. A from 2019 to 2025. Also see total assets of ValueHD Corp. A for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.90 Billion ≈ $278.69 Million	CN¥140.73 Million ≈ $20.59 Million	0.074x	+87.54%
2024-12-31	CN¥1.85 Billion ≈ $271.33 Million	CN¥73.06 Million ≈ $10.69 Million	0.039x	-23.92%
2023-12-31	CN¥1.76 Billion ≈ $257.19 Million	CN¥91.03 Million ≈ $13.32 Million	0.052x	-16.53%
2022-12-31	CN¥1.69 Billion ≈ $247.32 Million	CN¥104.87 Million ≈ $15.35 Million	0.062x	-74.49%
2021-12-31	CN¥544.71 Million ≈ $79.71 Million	CN¥132.47 Million ≈ $19.38 Million	0.243x	-32.78%
2020-12-31	CN¥388.05 Million ≈ $56.78 Million	CN¥140.38 Million ≈ $20.54 Million	0.362x	+43.49%
2019-12-31	CN¥199.37 Million ≈ $29.17 Million	CN¥50.27 Million ≈ $7.36 Million	0.252x	--

About ValueHD Corp. A

SHE:301318 China Communication Equipment

Market Cap

$399.73 Million

CN¥2.73 Billion CNY

Market Cap Rank

#13186 Global

#3877 in China

Share Price

CN¥20.19

Change (1 day)

-4.76%

52-Week Range

CN¥18.58 - CN¥31.10

All Time High

CN¥47.38