Shenzhen Huaqiang Industry Co Ltd (000062) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.120x

Based on the latest financial reports, Shenzhen Huaqiang Industry Co Ltd (000062) has a cash flow conversion efficiency ratio of -0.120x as of December 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¥-918.00 Million ≈ $-134.33 Million USD) by net assets (CN¥7.66 Billion ≈ $1.12 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Shenzhen Huaqiang Industry Co Ltd (000062) defensive interval to measure how many days the company can operate on defensive assets alone.

Shenzhen Huaqiang Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shenzhen Huaqiang Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
CSW Industrials, Inc. NASDAQ:CSW	0.054x
Dairy Farm International Holdings Limited F:DFA1	0.362x
Sinomach Precision Industry Co Ltd SHE:002046	-0.034x
Infore Environment Technology Group Co Ltd SHE:000967	-0.010x
Henan Yuneng Holdings Co Ltd SHE:001896	0.427x
Far Eastern New Century Corp TW:1402	0.021x
Synnex Technology International Corp TW:2347	0.092x
Hannon Armstrong Sustainable Infrastructure Capital Inc NYSE:HASI	6.160x

Annual Cash Flow Conversion Efficiency for Shenzhen Huaqiang Industry Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Huaqiang Industry Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Shenzhen Huaqiang Industry Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥7.66 Billion ≈ $1.12 Billion	CN¥-568.62 Million ≈ $-83.21 Million	-0.074x	-140.31%
2024-12-31	CN¥7.83 Billion ≈ $1.15 Billion	CN¥1.44 Billion ≈ $211.04 Million	0.184x	+2081.43%
2023-12-31	CN¥8.02 Billion ≈ $1.17 Billion	CN¥-74.58 Million ≈ $-10.91 Million	-0.009x	-103.20%
2022-12-31	CN¥7.82 Billion ≈ $1.14 Billion	CN¥2.28 Billion ≈ $333.02 Million	0.291x	+312.24%
2021-12-31	CN¥6.80 Billion ≈ $994.60 Million	CN¥-931.59 Million ≈ $-136.32 Million	-0.137x	-73.99%
2020-12-31	CN¥6.10 Billion ≈ $892.77 Million	CN¥-480.62 Million ≈ $-70.33 Million	-0.079x	-164.78%
2019-12-31	CN¥5.71 Billion ≈ $835.74 Million	CN¥694.56 Million ≈ $101.64 Million	0.122x	+2505.96%
2018-12-31	CN¥5.15 Billion ≈ $752.92 Million	CN¥-26.01 Million ≈ $-3.81 Million	-0.005x	-105.38%
2017-12-31	CN¥4.58 Billion ≈ $670.64 Million	CN¥430.62 Million ≈ $63.01 Million	0.094x	+203.85%
2016-12-31	CN¥4.08 Billion ≈ $597.34 Million	CN¥-369.33 Million ≈ $-54.05 Million	-0.090x	-305.94%
2015-12-31	CN¥3.68 Billion ≈ $538.34 Million	CN¥161.63 Million ≈ $23.65 Million	0.044x	-57.86%
2014-12-31	CN¥2.38 Billion ≈ $348.18 Million	CN¥248.09 Million ≈ $36.30 Million	0.104x	-80.04%
2013-12-31	CN¥2.00 Billion ≈ $293.12 Million	CN¥1.05 Billion ≈ $153.10 Million	0.522x	+533.75%
2012-12-31	CN¥1.60 Billion ≈ $234.13 Million	CN¥131.86 Million ≈ $19.30 Million	0.082x	+149.70%
2011-12-31	CN¥1.77 Billion ≈ $258.98 Million	CN¥-293.50 Million ≈ $-42.95 Million	-0.166x	+61.01%
2010-12-31	CN¥1.79 Billion ≈ $262.40 Million	CN¥-762.71 Million ≈ $-111.61 Million	-0.425x	-315.35%
2009-12-31	CN¥1.69 Billion ≈ $247.86 Million	CN¥334.54 Million ≈ $48.95 Million	0.198x	-34.18%
2008-12-31	CN¥1.49 Billion ≈ $217.84 Million	CN¥446.68 Million ≈ $65.36 Million	0.300x	+474.52%
2007-12-31	CN¥1.82 Billion ≈ $265.99 Million	CN¥94.93 Million ≈ $13.89 Million	0.052x	+306.90%
2006-12-31	CN¥1.62 Billion ≈ $236.83 Million	CN¥20.77 Million ≈ $3.04 Million	0.013x	+127.93%
2005-12-31	CN¥1.40 Billion ≈ $204.77 Million	CN¥-64.31 Million ≈ $-9.41 Million	-0.046x	-135.32%
2004-12-31	CN¥1.42 Billion ≈ $207.85 Million	CN¥184.79 Million ≈ $27.04 Million	0.130x	+289.86%
2003-12-31	CN¥1.26 Billion ≈ $184.32 Million	CN¥42.03 Million ≈ $6.15 Million	0.033x	+450.91%
2002-12-31	CN¥1.28 Billion ≈ $187.50 Million	CN¥-12.19 Million ≈ $-1.78 Million	-0.010x	-117.17%
2001-12-31	CN¥1.19 Billion ≈ $173.49 Million	CN¥65.65 Million ≈ $9.61 Million	0.055x	-61.86%
2000-12-31	CN¥1.15 Billion ≈ $167.87 Million	CN¥166.58 Million ≈ $24.38 Million	0.145x	+67.42%
1999-12-31	CN¥1.10 Billion ≈ $160.36 Million	CN¥95.04 Million ≈ $13.91 Million	0.087x	-35.98%
1998-12-31	CN¥1.06 Billion ≈ $155.60 Million	CN¥144.05 Million ≈ $21.08 Million	0.135x	--

About Shenzhen Huaqiang Industry Co Ltd

SHE:000062 China Electronics & Computer Distribution

Market Cap

$4.86 Billion

CN¥33.21 Billion CNY

Market Cap Rank

#3692 Global

#561 in China

Share Price

CN¥31.75

Change (1 day)

+1.73%

52-Week Range

CN¥23.05 - CN¥39.09

All Time High

CN¥122.42