Guangdong Huate Gas Co Ltd
Guangdong Huate Gas Co., Ltd produces and supplies gas and gas equipment in China, and internationally. It offers perfluoropropane/octafluoropropane; hexafluoro and butadiene; germane gas; nitrous oxide; hydrofluoric acid; ammonia solution; acetone; liquid helium; xenon; krypton; sulfur hexafluoride; ethylene; carbon monoxide; ethylene oxide; methane; helium; difluoromethane; neon; tetrafluoromet… Read more
Guangdong Huate Gas Co Ltd (688268) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Guangdong Huate Gas Co Ltd (688268) has a cash flow conversion efficiency ratio of 0.046x 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¥94.38 Million) by net assets (CN¥2.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Huate Gas Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Guangdong Huate Gas Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Huate Gas Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Huate Gas Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bilia AB
LSE:0RQ2
|
0.161x |
|
Cantaloupe Inc
NASDAQ:CTLP
|
0.012x |
|
Nippon Pillar Packing Co., Ltd.
PINK:NLLRF
|
N/A |
|
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
|
-0.023x |
|
TUHU Car Inc.
F:L83
|
N/A |
|
Sats ASA
OL:SATS
|
0.451x |
|
Palfinger AG
PINK:PLFRF
|
0.205x |
|
Lexicon Pharmaceuticals Inc
NASDAQ:LXRX
|
-0.160x |
Annual Cash Flow Conversion Efficiency for Guangdong Huate Gas Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Huate Gas Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.01 Billion | CN¥293.77 Million | 0.146x | +61.10% |
| 2023-12-31 | CN¥1.87 Billion | CN¥170.04 Million | 0.091x | -55.28% |
| 2022-12-31 | CN¥1.59 Billion | CN¥322.32 Million | 0.203x | +1758.51% |
| 2021-12-31 | CN¥1.39 Billion | CN¥15.16 Million | 0.011x | -87.06% |
| 2020-12-31 | CN¥1.27 Billion | CN¥107.65 Million | 0.085x | +36.31% |
| 2019-12-31 | CN¥1.20 Billion | CN¥74.14 Million | 0.062x | -17.73% |
| 2018-12-31 | CN¥553.50 Million | CN¥41.72 Million | 0.075x | -58.79% |
| 2017-12-31 | CN¥502.13 Million | CN¥91.84 Million | 0.183x | +15.38% |
| 2016-12-31 | CN¥468.24 Million | CN¥74.22 Million | 0.159x | +5.56% |
| 2015-12-31 | CN¥434.77 Million | CN¥65.28 Million | 0.150x | -- |