Huayi Compressor Co Ltd Cash Flow Conversion Efficiency
Huayi Compressor Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Huayi Compressor Co Ltd (1998–2025)
Cash flow conversion efficiency of Huayi Compressor Co Ltd from 1998 to 2025. This chart illustrates how Huayi Compressor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Huayi Compressor Co Ltd (000404) stock price for real-time trading data and today's change.
Huayi Compressor Co Ltd Cash Flow Conversion Ratio Explained
Huayi Compressor Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 000404 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lingda Group Co Ltd
SHE:300125
|
-0.021x |
|
Xinlei Compressor Co. Ltd. A
SHE:301317
|
N/A |
|
Drugs Made In America Acquisition II Corp. Ordinary Shares
NASDAQ:DMII
|
0.000x |
|
Feitian Technologies Co Ltd
SHE:300386
|
0.001x |
|
Technocraft Industries (India) Limited
NSE:TIIL
|
0.070x |
|
Beijing Beilu Pharmaceutical
SHE:300016
|
0.032x |
|
Suzhou Shijia Science & Technology Inc
SHE:002796
|
-0.031x |
|
Syarikat Takaful Malaysia Bhd
KLSE:6139
|
-0.206x |
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. Review 000404 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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, VELLE, and CUBIGEL brands in China and internationally. The company develops and sells new energy vehicle air-conditioning compressors; fully enclosed piston compressors; raw materials and accessorie… Read more