Huada Automotive Tech Corp Ltd (603358) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

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. See 603358 equity to assets ratio to measure how much of total assets are equity-financed.

Huada Automotive Tech Corp Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Huada Automotive Tech Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 603358 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Songcheng Performance Develop SHE:300144	0.072x
PowerTECH Co. Ltd. A SHE:301369	N/A
York Space Systems Inc. NYSE:YSS	-0.049x
China Baoan Group Co Ltd SHE:000009	0.010x
Ningbo Boway Alloy Material Co Ltd SHG:601137	-0.058x
Western Metal Materials Co Ltd SHE:002149	0.000x
Sinbon Electronics Co Ltd TW:3023	0.040x
Perpetua Resources Corp NASDAQ:PPTA	-0.069x

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. For the full company profile with market capitalisation and key ratios, see market cap of Huada Automotive Tech Corp Ltd.

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

SHG:603358 China Auto Parts

Market Cap

$2.33 Billion

CN¥15.92 Billion CNY

Market Cap Rank

#5605 Global

#1004 in China

Share Price

CN¥33.90

Change (1 day)

+0.44%

52-Week Range

CN¥29.39 - CN¥56.88

All Time High

CN¥56.88