Shenzhen Huaqiang Industry Co Ltd
Shenzhen Huaqiang Industry Co., Ltd., together with its subsidiaries, operates as an electronic components distributor in China and internationally. It operates through Electronic Components Authorized Distribution; Electronic Components Long-Tail Procurement Business; Electronic Components and Electronic Terminal Products Physical Trading Market; Electronic components B2B information service pla… Read more
Shenzhen Huaqiang Industry Co Ltd (000062) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.058x
Based on the latest financial reports, Shenzhen Huaqiang Industry Co Ltd (000062) has a cash flow conversion efficiency ratio of -0.058x 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¥-451.26 Million) by net assets (CN¥7.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Huaqiang Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shenzhen Huaqiang Industry 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.
Shenzhen Huaqiang Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Huaqiang Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DeNA Co. Ltd
PINK:DNACF
|
0.043x |
|
0LUG
LSE:0LUG
|
N/A |
|
FUYO GENERAL LEASE CO.LTD
F:FXL
|
N/A |
|
Century Communities Inc
NYSE:CCS
|
0.083x |
|
Juneyao Airlines
SHG:603885
|
0.237x |
|
TATE +LYLE LS-2916666667
F:TLYB
|
N/A |
|
APERAM S.A. NY SHS/1 O.N.
F:7AAN
|
N/A |
|
Steelcase Inc
NYSE:SCS
|
0.058x |
Annual Cash Flow Conversion Efficiency for Shenzhen Huaqiang Industry Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Huaqiang Industry Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.83 Billion | CN¥1.44 Billion | 0.184x | +2081.43% |
| 2023-12-31 | CN¥8.02 Billion | CN¥-74.58 Million | -0.009x | -103.20% |
| 2022-12-31 | CN¥7.82 Billion | CN¥2.28 Billion | 0.291x | +312.24% |
| 2021-12-31 | CN¥6.80 Billion | CN¥-931.59 Million | -0.137x | -73.99% |
| 2020-12-31 | CN¥6.10 Billion | CN¥-480.62 Million | -0.079x | -164.78% |
| 2019-12-31 | CN¥5.71 Billion | CN¥694.56 Million | 0.122x | +2505.96% |
| 2018-12-31 | CN¥5.15 Billion | CN¥-26.01 Million | -0.005x | -105.25% |
| 2017-12-31 | CN¥4.47 Billion | CN¥430.62 Million | 0.096x | +206.36% |
| 2016-12-31 | CN¥4.08 Billion | CN¥-369.33 Million | -0.090x | -305.94% |
| 2015-12-31 | CN¥3.68 Billion | CN¥161.63 Million | 0.044x | -57.86% |
| 2014-12-31 | CN¥2.38 Billion | CN¥248.09 Million | 0.104x | -80.04% |
| 2013-12-31 | CN¥2.00 Billion | CN¥1.05 Billion | 0.522x | +533.75% |
| 2012-12-31 | CN¥1.60 Billion | CN¥131.86 Million | 0.082x | +149.70% |
| 2011-12-31 | CN¥1.77 Billion | CN¥-293.50 Million | -0.166x | +60.76% |
| 2010-12-31 | CN¥1.80 Billion | CN¥-762.71 Million | -0.423x | -313.96% |
| 2009-12-31 | CN¥1.69 Billion | CN¥334.54 Million | 0.198x | +222.28% |
| 2008-12-31 | CN¥1.37 Billion | CN¥83.80 Million | 0.061x | +17.34% |
| 2007-12-31 | CN¥1.82 Billion | CN¥94.93 Million | 0.052x | +258.80% |
| 2006-12-31 | CN¥1.43 Billion | CN¥20.77 Million | 0.015x | +131.67% |
| 2005-12-31 | CN¥1.40 Billion | CN¥-64.31 Million | -0.046x | -135.32% |
| 2004-12-31 | CN¥1.42 Billion | CN¥184.79 Million | 0.130x | +289.86% |
| 2003-12-31 | CN¥1.26 Billion | CN¥42.03 Million | 0.033x | +443.50% |
| 2002-12-31 | CN¥1.25 Billion | CN¥-12.19 Million | -0.010x | -117.54% |
| 2001-12-31 | CN¥1.19 Billion | CN¥65.65 Million | 0.055x | -61.86% |
| 2000-12-31 | CN¥1.15 Billion | CN¥166.58 Million | 0.145x | +67.42% |
| 1999-12-31 | CN¥1.10 Billion | CN¥95.04 Million | 0.087x | -35.98% |
| 1998-12-31 | CN¥1.06 Billion | CN¥144.05 Million | 0.135x | -- |