Huayi Compressor Co Ltd (000404) - Cash Flow Conversion Efficiency

Latest 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 ≈ $27.10 Million USD) by net assets (CN¥5.63 Billion ≈ $824.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Huayi Compressor Co Ltd (000404) net asset quality to measure how much of total assets are equity-financed.

Huayi Compressor Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Huayi Compressor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Huayi Compressor Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
DBV Technologies S.A. PA:DBV	-0.236x
Youcare Pharmaceutical Group Co. Ltd. A SHG:688658	0.053x
RHOEN-KLINIK.UNSP.ADR 1/2 F:RHKU	N/A
Miracll Chemicals Co Ltd SHE:300848	0.054x
Ningxia Western Venture Industrial Co Ltd SHE:000557	0.016x
Fujian Tianma Science and Technology Group Co Ltd SHG:603668	-0.005x
Grupo Supervielle S.A. B BA:SUPV	0.176x
Orient International Enterprise Ltd SHG:600278	0.007x

Annual Cash Flow Conversion Efficiency for Huayi Compressor Co Ltd (1998–2025)

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.76 Billion ≈ $842.48 Million	CN¥974.03 Million ≈ $142.53 Million	0.169x	+19.10%
2024-12-31	CN¥5.42 Billion ≈ $793.06 Million	CN¥769.85 Million ≈ $112.65 Million	0.142x	-14.65%
2023-12-31	CN¥5.19 Billion ≈ $760.02 Million	CN¥864.36 Million ≈ $126.48 Million	0.166x	-8.32%
2022-12-31	CN¥4.89 Billion ≈ $714.83 Million	CN¥886.72 Million ≈ $129.76 Million	0.182x	-47.55%
2021-12-31	CN¥4.62 Billion ≈ $675.90 Million	CN¥1.60 Billion ≈ $233.90 Million	0.346x	+172.91%
2020-12-31	CN¥4.42 Billion ≈ $646.22 Million	CN¥559.99 Million ≈ $81.94 Million	0.127x	-30.94%
2019-12-31	CN¥4.26 Billion ≈ $623.60 Million	CN¥782.45 Million ≈ $114.50 Million	0.184x	+349.00%
2018-12-31	CN¥4.21 Billion ≈ $616.73 Million	CN¥172.35 Million ≈ $25.22 Million	0.041x	+199.89%
2017-12-31	CN¥3.96 Billion ≈ $579.86 Million	CN¥-162.23 Million ≈ $-23.74 Million	-0.041x	-168.07%
2016-12-31	CN¥3.25 Billion ≈ $475.59 Million	CN¥195.46 Million ≈ $28.60 Million	0.060x	-75.43%
2015-12-31	CN¥2.96 Billion ≈ $433.81 Million	CN¥725.54 Million ≈ $106.17 Million	0.245x	-18.55%
2014-12-31	CN¥2.70 Billion ≈ $394.72 Million	CN¥810.54 Million ≈ $118.61 Million	0.300x	+7727.67%
2013-12-31	CN¥2.49 Billion ≈ $363.99 Million	CN¥9.55 Million ≈ $1.40 Million	0.004x	-98.47%
2012-12-31	CN¥1.12 Billion ≈ $163.46 Million	CN¥279.50 Million ≈ $40.90 Million	0.250x	+49.41%
2011-12-31	CN¥942.72 Million ≈ $137.95 Million	CN¥157.88 Million ≈ $23.10 Million	0.167x	+12.95%
2010-12-31	CN¥889.33 Million ≈ $130.14 Million	CN¥131.86 Million ≈ $19.30 Million	0.148x	+23.35%
2009-12-31	CN¥840.63 Million ≈ $123.01 Million	CN¥101.04 Million ≈ $14.79 Million	0.120x	+11.03%
2008-12-31	CN¥678.25 Million ≈ $99.25 Million	CN¥73.43 Million ≈ $10.74 Million	0.108x	-80.99%
2007-12-31	CN¥616.79 Million ≈ $90.26 Million	CN¥351.34 Million ≈ $51.41 Million	0.570x	+51.63%
2006-12-31	CN¥550.45 Million ≈ $80.55 Million	CN¥206.78 Million ≈ $30.26 Million	0.376x	+8691.93%
2005-12-31	CN¥527.26 Million ≈ $77.15 Million	CN¥-2.31 Million ≈ $-337.34K	-0.004x	-104.00%
2004-12-31	CN¥663.75 Million ≈ $97.13 Million	CN¥72.51 Million ≈ $10.61 Million	0.109x	+162.46%
2003-12-31	CN¥648.97 Million ≈ $94.96 Million	CN¥-113.50 Million ≈ $-16.61 Million	-0.175x	-182.44%
2002-12-31	CN¥762.74 Million ≈ $111.61 Million	CN¥161.81 Million ≈ $23.68 Million	0.212x	+441.49%
2001-12-31	CN¥648.27 Million ≈ $94.86 Million	CN¥25.40 Million ≈ $3.72 Million	0.039x	+290.42%
2000-12-31	CN¥467.20 Million ≈ $68.37 Million	CN¥-9.61 Million ≈ $-1.41 Million	-0.021x	+75.02%
1999-12-31	CN¥462.01 Million ≈ $67.61 Million	CN¥-38.06 Million ≈ $-5.57 Million	-0.082x	-83.24%
1998-12-31	CN¥454.41 Million ≈ $66.50 Million	CN¥-20.43 Million ≈ $-2.99 Million	-0.045x	--

About Huayi Compressor Co Ltd

SHE:000404 China Specialty Industrial Machinery

Market Cap

$802.55 Million

CN¥5.48 Billion CNY

Market Cap Rank

#9782 Global

#2495 in China

Share Price

CN¥7.88

Change (1 day)

+0.90%

52-Week Range

CN¥6.48 - CN¥9.87

All Time High

CN¥9.87