Huamei Holding
Zhejiang Huamei Holding CO., LTD. engages in advertising planning and printing-related business in China. It operates through two segments, Advertising Planning and Printing Related Business in the Newspaper Publishing Industry; and Education and Training Business. The company engages in planning of cultural and artistic exchange activities; exhibition services; publications; packaging and decora… Read more
Huamei Holding (000607) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Huamei Holding (000607) has a cash flow conversion efficiency ratio of 0.029x 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¥51.43 Million) by net assets (CN¥1.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huamei Holding - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Huamei Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Huamei Holding Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huamei Holding ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silkroad Visual Technology Co Ltd
SHE:300556
|
0.231x |
|
Zhejiang Chenfeng Science and Technology Co Ltd Class A
SHG:603685
|
0.041x |
|
Ritek Corp
TW:2349
|
0.026x |
|
Fleetpartners Group Ltd
AU:FPR
|
-0.084x |
|
Ring Energy Inc
NYSE MKT:REI
|
0.125x |
|
Jiangsu Skyray Instrument Co
SHE:300165
|
0.027x |
|
Dustin Group AB (publ)
PINK:DUSXF
|
-0.025x |
|
Winstek Semiconductor Co Ltd
TWO:3265
|
0.005x |
Annual Cash Flow Conversion Efficiency for Huamei Holding (1998–2024)
The table below shows the annual cash flow conversion efficiency of Huamei Holding from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.86 Billion | CN¥110.50 Million | 0.059x | -58.15% |
| 2023-12-31 | CN¥1.91 Billion | CN¥271.98 Million | 0.142x | -31.47% |
| 2022-12-31 | CN¥1.83 Billion | CN¥379.38 Million | 0.207x | +7.64% |
| 2021-12-31 | CN¥1.73 Billion | CN¥334.20 Million | 0.193x | +39.65% |
| 2020-12-31 | CN¥1.57 Billion | CN¥216.64 Million | 0.138x | +24.79% |
| 2019-12-31 | CN¥1.98 Billion | CN¥219.25 Million | 0.111x | -11.05% |
| 2018-12-31 | CN¥2.12 Billion | CN¥263.81 Million | 0.124x | +34.53% |
| 2017-12-31 | CN¥2.00 Billion | CN¥185.25 Million | 0.092x | -36.33% |
| 2016-12-31 | CN¥2.00 Billion | CN¥289.68 Million | 0.145x | +169.80% |
| 2015-12-31 | CN¥1.71 Billion | CN¥91.97 Million | 0.054x | +11.80% |
| 2014-12-31 | CN¥1.32 Billion | CN¥63.75 Million | 0.048x | -68.09% |
| 2013-12-31 | CN¥580.34 Million | CN¥87.51 Million | 0.151x | +69.09% |
| 2012-12-31 | CN¥552.04 Million | CN¥49.23 Million | 0.089x | -72.01% |
| 2011-12-31 | CN¥474.32 Million | CN¥151.13 Million | 0.319x | +32.93% |
| 2010-12-31 | CN¥438.89 Million | CN¥105.19 Million | 0.240x | +133.97% |
| 2009-12-31 | CN¥775.89 Million | CN¥79.48 Million | 0.102x | -35.26% |
| 2008-12-31 | CN¥877.23 Million | CN¥138.82 Million | 0.158x | +22.33% |
| 2007-12-31 | CN¥872.59 Million | CN¥112.88 Million | 0.129x | +186.36% |
| 2006-12-31 | CN¥1.03 Billion | CN¥-154.67 Million | -0.150x | -171.40% |
| 2005-12-31 | CN¥1.04 Billion | CN¥219.00 Million | 0.210x | +617.02% |
| 2004-12-31 | CN¥990.34 Million | CN¥-40.19 Million | -0.041x | -122.19% |
| 2003-12-31 | CN¥895.42 Million | CN¥163.72 Million | 0.183x | -16.85% |
| 2002-12-31 | CN¥646.38 Million | CN¥142.13 Million | 0.220x | -12.62% |
| 2001-12-31 | CN¥568.34 Million | CN¥143.02 Million | 0.252x | -12.93% |
| 2000-12-31 | CN¥473.81 Million | CN¥136.93 Million | 0.289x | +669.32% |
| 1999-12-31 | CN¥388.84 Million | CN¥-19.74 Million | -0.051x | -355.15% |
| 1998-12-31 | CN¥346.92 Million | CN¥6.90 Million | 0.020x | -- |