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.

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. Read Huayi Compressor Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
ODP Corp NASDAQ:ODP	0.109x
Metals X Ltd AU:MLX	0.134x
Shenzhen Infinova Ltd SHE:002528	-0.364x
Silicon Integrated Systems Corp TW:2363	0.012x
AP (Thailand) Public Company Limited BK:AP	0.039x
Close Brothers Group plc F:CS3	-0.081x
Svenska Handelsbanken AB (publ) ST:SHB-B	-0.443x
Macmic Science & Technology Co Ltd SHG:688711	0.040x

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. For the full company profile with market capitalisation and key ratios, see Huayi Compressor Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$843.29 Million

CN¥5.76 Billion CNY

Market Cap Rank

#9896 Global

#2806 in China

Share Price

CN¥8.28

Change (1 day)

-0.12%

52-Week Range

CN¥6.48 - CN¥8.97

All Time High

CN¥9.68