Huada Automotive Tech Corp Ltd Cash Flow Conversion Efficiency
Huada Automotive Tech Corp Ltd cash flow conversion efficiency. Based on the latest financial reports, Huada Automotive Tech Corp Ltd (603358) has a cash flow conversion efficiency ratio of -0.009x as of September 2025. 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¥-34.94 Million ≈ $-5.11 Million USD) by net assets (CN¥3.88 Billion ≈ $567.99 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 Huada Automotive Tech Corp Ltd (603358) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Huada Automotive Tech Corp Ltd (2011–2025)
Cash flow conversion efficiency of Huada Automotive Tech Corp Ltd from 2011 to 2025. This chart illustrates how Huada Automotive Tech Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Huada Automotive Tech Corp Ltd stock quote for real-time trading data and today's change.
Huada Automotive Tech Corp Ltd Cash Flow Conversion Ratio Explained
Huada Automotive Tech Corp Ltd 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.
Huada Automotive Tech Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huada Automotive Tech Corp Ltd ranked by their cash flow conversion efficiency. Review Huada Automotive Tech Corp Ltd (603358) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HMS Networks AB (publ)
ST:HMS
|
0.067x |
|
Danaos Corporation
NYSE:DAC
|
0.049x |
|
American Eagle Outfitters Inc
NYSE:AEO
|
0.032x |
|
Trustmark Corporation
NASDAQ:TRMK
|
0.026x |
|
Energisa S.A
SA:ENGI3
|
-0.002x |
|
Munters Group AB
ST:MTRS
|
0.075x |
|
Dyne Therapeutics Inc
NASDAQ:DYN
|
-0.168x |
|
Nanjing Tanker Corp
SHG:601975
|
0.041x |
Annual Cash Flow Conversion Efficiency for Huada Automotive Tech Corp Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Huada Automotive Tech Corp Ltd from 2011 to 2025. Also see balance sheet size of Huada Automotive Tech Corp Ltd for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.75 Billion ≈ $548.15 Million |
CN¥170.84 Million ≈ $25.00 Million |
0.046x | -45.66% |
| 2024-12-31 | CN¥3.73 Billion ≈ $545.71 Million |
CN¥312.97 Million ≈ $45.80 Million |
0.084x | -6.95% |
| 2023-12-31 | CN¥3.75 Billion ≈ $548.49 Million |
CN¥338.04 Million ≈ $49.47 Million |
0.090x | +59.32% |
| 2022-12-31 | CN¥3.51 Billion ≈ $513.16 Million |
CN¥198.51 Million ≈ $29.05 Million |
0.057x | -45.58% |
| 2021-12-31 | CN¥3.24 Billion ≈ $474.46 Million |
CN¥337.26 Million ≈ $49.35 Million |
0.104x | -43.93% |
| 2020-12-31 | CN¥2.94 Billion ≈ $429.85 Million |
CN¥544.99 Million ≈ $79.75 Million |
0.186x | +22.83% |
| 2019-12-31 | CN¥2.78 Billion ≈ $407.52 Million |
CN¥420.65 Million ≈ $61.55 Million |
0.151x | +46.60% |
| 2018-12-31 | CN¥2.74 Billion ≈ $401.44 Million |
CN¥282.66 Million ≈ $41.36 Million |
0.103x | +321.65% |
| 2017-12-31 | CN¥2.53 Billion ≈ $370.56 Million |
CN¥61.88 Million ≈ $9.05 Million |
0.024x | -90.11% |
| 2016-12-31 | CN¥1.26 Billion ≈ $184.37 Million |
CN¥311.18 Million ≈ $45.54 Million |
0.247x | +3.13% |
| 2015-12-31 | CN¥1.03 Billion ≈ $150.58 Million |
CN¥246.44 Million ≈ $36.06 Million |
0.239x | +63.16% |
| 2014-12-31 | CN¥831.77 Million ≈ $121.71 Million |
CN¥122.08 Million ≈ $17.86 Million |
0.147x | -72.64% |
| 2013-12-31 | CN¥668.13 Million ≈ $97.77 Million |
CN¥358.37 Million ≈ $52.44 Million |
0.536x | +154.49% |
| 2012-12-31 | CN¥570.86 Million ≈ $83.53 Million |
CN¥120.32 Million ≈ $17.61 Million |
0.211x | -21.05% |
| 2011-12-31 | CN¥413.15 Million ≈ $60.46 Million |
CN¥110.30 Million ≈ $16.14 Million |
0.267x | -- |
About Huada Automotive Tech Corp Ltd
Huada Automotive Technology Corp.,Ltd manufactures and sells auto parts, fuel vehicle components, and new energy auto parts components in China and internationally. The company manufactures and sells passenger vehicle body parts, related molds, and new energy vehicle battery system components, including battery box trays, motor shafts, motor housings, and energy storage boxes. The company also of… Read more