Shenzhen Huaqiang Industry Co Ltd (000062) - Cash Flow Conversion Efficiency
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. Also see Shenzhen Huaqiang Industry Co Ltd (000062) total market value for the company's overall valuation and market capitalisation.
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. Explore 000062 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taihan Electric Wire Co Ltd
KO:001440
|
-0.054x |
|
Amcor plc
F:485
|
0.043x |
|
INDIVIOR PLC DL 050
F:2IVB
|
N/A |
|
Henan Huanghe Whirlwind Co Ltd
SHG:600172
|
-0.034x |
|
Peyto Exploration&Development Corp
TO:PEY
|
0.081x |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
0.125x |
|
JC Decaux SA
PA:DEC
|
0.167x |
|
United Breweries Limited
NSE:UBL
|
0.100x |
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. View 000062 stock price for real-time trading data and today's change.
| 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
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