Huayi Compressor Co Ltd
Changhong Huayi Compressor Co., Ltd., together with its subsidiaries, engages in the research and development, production, and sale of household and commercial compressors under the HUAYI, JIAXIPERA, and CUBIGEL brands in China and internationally. The company develops and sells new energy vehicle air-conditioning compressor; and various refrigeration appliances, including refrigerators, freezers… Read more
Huayi Compressor Co Ltd (000404) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Huayi Compressor Co Ltd (000404) has a cash flow conversion efficiency ratio of 0.033x 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¥185.19 Million) by net assets (CN¥5.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huayi Compressor Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Huayi Compressor 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.
Huayi Compressor Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huayi Compressor Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASP Isotopes Inc. Common Stock
NASDAQ:ASPI
|
-0.092x |
|
Surgical Science Sweden AB (publ)
PINK:SUSRF
|
-0.001x |
|
HALOSOURCE REG S
F:48H
|
-0.016x |
|
China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542
|
0.007x |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
-0.005x |
|
Cachet Pharmaceutical Co Ltd
SHE:002462
|
0.079x |
|
GRNVLT EN.REN.
F:000
|
N/A |
|
Property For Industry Ltd.
PINK:PYIYF
|
N/A |
Annual Cash Flow Conversion Efficiency for Huayi Compressor Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Huayi Compressor Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.42 Billion | CN¥769.85 Million | 0.142x | -14.65% |
| 2023-12-31 | CN¥5.19 Billion | CN¥864.36 Million | 0.166x | -8.32% |
| 2022-12-31 | CN¥4.89 Billion | CN¥886.72 Million | 0.182x | -47.55% |
| 2021-12-31 | CN¥4.62 Billion | CN¥1.60 Billion | 0.346x | +172.91% |
| 2020-12-31 | CN¥4.42 Billion | CN¥559.99 Million | 0.127x | -30.94% |
| 2019-12-31 | CN¥4.26 Billion | CN¥782.45 Million | 0.184x | +349.00% |
| 2018-12-31 | CN¥4.21 Billion | CN¥172.35 Million | 0.041x | +199.89% |
| 2017-12-31 | CN¥3.96 Billion | CN¥-162.23 Million | -0.041x | -168.07% |
| 2016-12-31 | CN¥3.25 Billion | CN¥195.46 Million | 0.060x | -75.43% |
| 2015-12-31 | CN¥2.96 Billion | CN¥725.54 Million | 0.245x | -18.55% |
| 2014-12-31 | CN¥2.70 Billion | CN¥810.54 Million | 0.300x | +7727.67% |
| 2013-12-31 | CN¥2.49 Billion | CN¥9.55 Million | 0.004x | -98.47% |
| 2012-12-31 | CN¥1.12 Billion | CN¥279.50 Million | 0.250x | +49.41% |
| 2011-12-31 | CN¥942.72 Million | CN¥157.88 Million | 0.167x | +12.95% |
| 2010-12-31 | CN¥889.33 Million | CN¥131.86 Million | 0.148x | +23.35% |
| 2009-12-31 | CN¥840.63 Million | CN¥101.04 Million | 0.120x | +11.03% |
| 2008-12-31 | CN¥678.25 Million | CN¥73.43 Million | 0.108x | -80.99% |
| 2007-12-31 | CN¥616.79 Million | CN¥351.34 Million | 0.570x | +51.63% |
| 2006-12-31 | CN¥550.45 Million | CN¥206.78 Million | 0.376x | +8691.93% |
| 2005-12-31 | CN¥527.26 Million | CN¥-2.31 Million | -0.004x | -104.00% |
| 2004-12-31 | CN¥663.75 Million | CN¥72.51 Million | 0.109x | +162.46% |
| 2003-12-31 | CN¥648.97 Million | CN¥-113.50 Million | -0.175x | -182.44% |
| 2002-12-31 | CN¥762.74 Million | CN¥161.81 Million | 0.212x | +441.49% |
| 2001-12-31 | CN¥648.27 Million | CN¥25.40 Million | 0.039x | +290.42% |
| 2000-12-31 | CN¥467.20 Million | CN¥-9.61 Million | -0.021x | +75.02% |
| 1999-12-31 | CN¥462.01 Million | CN¥-38.06 Million | -0.082x | -83.24% |
| 1998-12-31 | CN¥454.41 Million | CN¥-20.43 Million | -0.045x | -- |