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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
PolyPeptide Group AG SW:PPGN	0.150x
Ninety One Ltd JSE:NY1	-0.238x
Grocery Outlet Holding Corp NASDAQ:GO	0.091x
Up Fintech Holding Ltd NASDAQ:TIGR	0.773x
Besalco Sa SN:BESALCO	0.062x
Hyperliquid Strategies Inc Common Stock NASDAQ:PURR	N/A
Annexon Inc NASDAQ:ANNX	-0.229x
Bestlink Tech Co Ltd SHG:603206	-0.067x

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 Huayi Compressor Co Ltd market cap and net worth.

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

$809.68 Million

CN¥5.53 Billion CNY

Market Cap Rank

#10023 Global

#2686 in China

Share Price

CN¥7.95

Change (1 day)

-1.85%

52-Week Range

CN¥6.48 - CN¥9.87

All Time High

CN¥9.87