ValueHD Corp. A (301318) - 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.
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. Read debt load of ValueHD Corp. A for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cementos Bio-B
SN:CEMENTOS
|
-0.003x |
|
Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500
|
0.009x |
|
Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370
|
N/A |
|
Fenix Outdoor International AG
ST:FOI-B
|
0.140x |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
-0.336x |
|
Guangdong Huiyun Titanium Industry
SHE:300891
|
-0.002x |
|
PVA TePla AG
XETRA:TPE
|
0.002x |
|
Kaiser China Holding Co Ltd
SHE:002425
|
-0.006x |
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. For the full company profile with market capitalisation and key ratios, see ValueHD Corp. A market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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.