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 debt-free asset ratio of Shenzhen Huaqiang Industry Co Ltd to measure how much of total assets are equity-financed.

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. Check Shenzhen Huaqiang Industry Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Fermi Inc. NASDAQ:FRMI	0.073x
Exponent Inc NASDAQ:EXPO	0.084x
Multistrada Arah Sarana Tbk JK:MASA	0.131x
MeiHua Holdings Group Co Ltd SHG:600873	0.150x
Avient Corp NYSE:AVNT	-0.014x
Walsin Technology Corp TW:2492	0.043x
Mechanics Bank NASDAQ:MCHB	0.004x
Jiangsu Pacific Quartz Co Ltd SHG:603688	-0.008x

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 Shenzhen Huaqiang Industry Co Ltd (000062) total market value.

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

$3.33 Billion

CN¥22.78 Billion CNY

Market Cap Rank

#4545 Global

#716 in China

Share Price

CN¥21.78

Change (1 day)

+4.91%

52-Week Range

CN¥20.76 - CN¥39.09

All Time High

CN¥122.42