Shenzhen Huaqiang Industry Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.120x

Shenzhen Huaqiang Industry Co Ltd 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.

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

Cash flow conversion efficiency of Shenzhen Huaqiang Industry Co Ltd from 1998 to 2025. This chart illustrates how Shenzhen Huaqiang Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Huaqiang Industry Co Ltd (000062) stock price for real-time trading data and today's change.

Shenzhen Huaqiang Industry Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Huaqiang Industry Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Shenzhen Huaqiang Industry Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Resideo Technologies Inc NYSE:REZI	-0.050x
Fattal 1998 Holdings Ltd TA:FTAL	0.067x
Klaviyo, Inc. NYSE:KVYO	0.133x
Chenzhou Jingui Silver Industry Co Ltd SHE:002716	0.008x
P/f Bakkafrost OL:BAKKA	0.098x
BBVA Banco Frances SA BA:BBAR	0.203x
Western Gold Co Ltd SHG:601069	-0.159x
The New India Assurance Company Limited NSE:NIACL	-0.141x

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. Review 000062 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.83 Billion

CN¥19.37 Billion CNY

Market Cap Rank

#4884 Global

#752 in China

Share Price

CN¥18.52

Change (1 day)

-4.54%

52-Week Range

CN¥18.52 - CN¥39.09

All Time High

CN¥122.42