ValueHD Corp. A (301318) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 301318 equity financing ratio to measure how much of total assets are equity-financed.

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

This chart illustrates how ValueHD Corp. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of ValueHD Corp. A to evaluate the quality of earnings relative to operating cash generation.

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
Wuxi Acryl Technology Co Ltd SHG:603722	0.005x
TSH Resources Bhd KLSE:9059	0.016x
Wheels India Limited NSE:WHEELS	0.411x
Royal Group Co Ltd SHE:002329	0.068x
Kretam Holdings Bhd KLSE:1996	0.152x
Jing Jin Electric Technologies Co Ltd SHG:688280	0.340x
Thaicom Public Company Limited BK:THCOM	0.017x
Bhagiradha Chemicals & Industries Limited NSE:BHAGCHEM	-0.008x

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. For the full company profile with market capitalisation and key ratios, see how much is ValueHD Corp. A worth.

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

$386.07 Million

CN¥2.64 Billion CNY

Market Cap Rank

#13356 Global

#3833 in China

Share Price

CN¥19.50

Change (1 day)

-1.02%

52-Week Range

CN¥19.23 - CN¥37.01

All Time High

CN¥47.38