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. Also see ValueHD Corp. A (301318) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore ValueHD Corp. A earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Focus Minerals Ltd AU:FML	0.372x
Jiangxi Synergy Pharmaceutical Co Ltd SHE:300636	0.027x
Multiconsult AS OL:MULTI	0.212x
Nanjing Medlander Medical Technology Co. Ltd. A SHG:688273	N/A
Johnson Controls - Hitachi Air Conditioning India Limited NSE:JCHAC	-0.180x
Jiangling Motors Corp Ltd SHE:200550	0.212x
Kerry TJ Logistics Co Ltd TW:2608	0.057x
Refex Industries Limited NSE:REFEX	0.049x

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. View 301318 stock price for real-time trading data and today's change.

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

$419.53 Million

CN¥2.87 Billion CNY

Market Cap Rank

#13324 Global

#3992 in China

Share Price

CN¥21.19

Change (1 day)

+0.28%

52-Week Range

CN¥18.58 - CN¥32.57

All Time High

CN¥47.38