Kunshan Huguang Auto Harness Co Ltd (605333) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kunshan Huguang Auto Harness Co Ltd (605333) has a cash flow conversion efficiency ratio of 0.023x 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¥78.19 Million ≈ $11.44 Million USD) by net assets (CN¥3.42 Billion ≈ $499.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kunshan Huguang Auto Harness Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Kunshan Huguang Auto Harness Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Kunshan Huguang Auto Harness Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Kunshan Huguang Auto Harness Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kunshan Huguang Auto Harness Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Guangxin Agrochemical Co Ltd
SHG:603599
|
0.011x |
|
GIMV NV
BR:GIMB
|
-0.025x |
|
Alembic Pharmaceuticals Limited
NSE:APLLTD
|
0.076x |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
N/A |
|
CLARIVATE PLC
NYSE:CLVT
|
0.033x |
|
RAPT Therapeutics Inc
NASDAQ:RAPT
|
-0.082x |
|
ADIENT PLC DL-001
F:18I
|
N/A |
|
S-1 Corp
KO:012750
|
0.070x |
Annual Cash Flow Conversion Efficiency for Kunshan Huguang Auto Harness Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Kunshan Huguang Auto Harness Co Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see 605333 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.23 Billion ≈ $325.73 Million |
CN¥387.00 Million ≈ $56.63 Million |
0.174x | -5.66% |
| 2023-12-31 | CN¥1.54 Billion ≈ $225.93 Million |
CN¥284.53 Million ≈ $41.64 Million |
0.184x | +215.54% |
| 2022-12-31 | CN¥1.49 Billion ≈ $217.43 Million |
CN¥-237.01 Million ≈ $-34.68 Million |
-0.160x | +42.65% |
| 2021-12-31 | CN¥751.39 Million ≈ $109.95 Million |
CN¥-208.98 Million ≈ $-30.58 Million |
-0.278x | -369.33% |
| 2020-12-31 | CN¥780.82 Million ≈ $114.26 Million |
CN¥80.63 Million ≈ $11.80 Million |
0.103x | +231.72% |
| 2019-12-31 | CN¥537.53 Million ≈ $78.66 Million |
CN¥16.73 Million ≈ $2.45 Million |
0.031x | -84.85% |
| 2018-12-31 | CN¥466.72 Million ≈ $68.30 Million |
CN¥95.91 Million ≈ $14.04 Million |
0.206x | +65.73% |
| 2017-12-31 | CN¥365.50 Million ≈ $53.48 Million |
CN¥45.32 Million ≈ $6.63 Million |
0.124x | -84.98% |
| 2016-12-31 | CN¥150.53 Million ≈ $22.03 Million |
CN¥124.31 Million ≈ $18.19 Million |
0.826x | -30.54% |
| 2015-12-31 | CN¥49.63 Million ≈ $7.26 Million |
CN¥59.00 Million ≈ $8.63 Million |
1.189x | -- |
About Kunshan Huguang Auto Harness Co Ltd
Kunshan Huguang Auto Harness Co.,Ltd. engages in the research and development, production, and sales of wiring harnesses for passenger vehicles in China. The company offers AC and DC charging, low-voltage platform small wiring, low-voltage main harness, engine pre-installed wiring, high-voltage air conditioning wiring, and high-voltage drive harness, as well as battery cable. It also provides wir… Read more