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. Also see Huayi Compressor Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Huayi Compressor Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Coastal Financial Corp NASDAQ:CCB	0.115x
Shanghai Yanpu Metal Products Co Ltd SHG:605128	0.005x
Campus Activewear Limited NSE:CAMPUS	-0.029x
Daheng New Epoch Technology Inc SHG:600288	0.025x
American Woodmark Corporation NASDAQ:AMWD	-0.015x
Momentum Group AB (publ) ST:MMGR-B	0.046x
Liberty Financial Group AU:LFG	0.040x
Beijing WKW Automotive Parts Co Ltd SHE:002662	0.036x

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. View Huayi Compressor Co Ltd stock quote for real-time trading data and today's change.

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

$700.70 Million

CN¥4.79 Billion CNY

Market Cap Rank

#10647 Global

#2903 in China

Share Price

CN¥6.88

Change (1 day)

+0.44%

52-Week Range

CN¥6.48 - CN¥9.87

All Time High

CN¥9.87