Huamei Holding Cash Flow Conversion Efficiency
Huamei Holding cash flow conversion efficiency. 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 ≈ $7.53 Million USD) by net assets (CN¥1.78 Billion ≈ $260.79 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 Huamei Holding (1998–2025)
Cash flow conversion efficiency of Huamei Holding from 1998 to 2025. This chart illustrates how Huamei Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Huamei Holding (000607) stock price for real-time trading data and today's change.
Huamei Holding Cash Flow Conversion Ratio Explained
Huamei Holding 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.
Huamei Holding Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huamei Holding ranked by their cash flow conversion efficiency. Also see market value of Huamei Holding for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hainan Pearl River Holdings Co Ltd
SHE:000505
|
-0.023x |
|
Pum-Tech Korea Co. Ltd
KQ:251970
|
0.049x |
|
Unionman Technology Co. Ltd. A
SHG:688609
|
0.316x |
|
Elmera Group ASA
OL:ELMRA
|
0.772x |
|
Xinjiang Baihuacun Co Ltd
SHG:600721
|
0.021x |
|
Stylam Industries Limited
NSE:STYLAMIND
|
0.104x |
|
Probe Gold Inc.
TO:PRB
|
-0.217x |
|
Chenming Mold Industrial Corp
TW:3013
|
0.078x |
Annual Cash Flow Conversion Efficiency for Huamei Holding (1998–2025)
The table below shows the annual cash flow conversion efficiency of Huamei Holding from 1998 to 2025. Review 000607 free cash flow to operating cash 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¥1.43 Billion ≈ $209.06 Million |
CN¥62.16 Million ≈ $9.10 Million |
0.044x | -26.85% |
| 2024-12-31 | CN¥1.86 Billion ≈ $271.82 Million |
CN¥110.50 Million ≈ $16.17 Million |
0.059x | -58.15% |
| 2023-12-31 | CN¥1.91 Billion ≈ $279.97 Million |
CN¥271.98 Million ≈ $39.80 Million |
0.142x | -31.47% |
| 2022-12-31 | CN¥1.83 Billion ≈ $267.63 Million |
CN¥379.38 Million ≈ $55.52 Million |
0.207x | +7.64% |
| 2021-12-31 | CN¥1.73 Billion ≈ $253.76 Million |
CN¥334.20 Million ≈ $48.90 Million |
0.193x | +39.65% |
| 2020-12-31 | CN¥1.57 Billion ≈ $229.72 Million |
CN¥216.64 Million ≈ $31.70 Million |
0.138x | +24.79% |
| 2019-12-31 | CN¥1.98 Billion ≈ $290.14 Million |
CN¥219.25 Million ≈ $32.08 Million |
0.111x | -11.05% |
| 2018-12-31 | CN¥2.12 Billion ≈ $310.51 Million |
CN¥263.81 Million ≈ $38.60 Million |
0.124x | +34.53% |
| 2017-12-31 | CN¥2.00 Billion ≈ $293.33 Million |
CN¥185.25 Million ≈ $27.11 Million |
0.092x | -36.33% |
| 2016-12-31 | CN¥2.00 Billion ≈ $292.05 Million |
CN¥289.68 Million ≈ $42.39 Million |
0.145x | +169.80% |
| 2015-12-31 | CN¥1.71 Billion ≈ $250.17 Million |
CN¥91.97 Million ≈ $13.46 Million |
0.054x | +11.80% |
| 2014-12-31 | CN¥1.32 Billion ≈ $193.87 Million |
CN¥63.75 Million ≈ $9.33 Million |
0.048x | -68.09% |
| 2013-12-31 | CN¥580.34 Million ≈ $84.92 Million |
CN¥87.51 Million ≈ $12.81 Million |
0.151x | +69.09% |
| 2012-12-31 | CN¥552.04 Million ≈ $80.78 Million |
CN¥49.23 Million ≈ $7.20 Million |
0.089x | -72.01% |
| 2011-12-31 | CN¥474.32 Million ≈ $69.41 Million |
CN¥151.13 Million ≈ $22.11 Million |
0.319x | +32.93% |
| 2010-12-31 | CN¥438.89 Million ≈ $64.22 Million |
CN¥105.19 Million ≈ $15.39 Million |
0.240x | +133.97% |
| 2009-12-31 | CN¥775.89 Million ≈ $113.54 Million |
CN¥79.48 Million ≈ $11.63 Million |
0.102x | -35.26% |
| 2008-12-31 | CN¥877.23 Million ≈ $128.37 Million |
CN¥138.82 Million ≈ $20.31 Million |
0.158x | +22.33% |
| 2007-12-31 | CN¥872.59 Million ≈ $127.69 Million |
CN¥112.88 Million ≈ $16.52 Million |
0.129x | +186.36% |
| 2006-12-31 | CN¥1.03 Billion ≈ $151.09 Million |
CN¥-154.67 Million ≈ $-22.63 Million |
-0.150x | -171.40% |
| 2005-12-31 | CN¥1.04 Billion ≈ $152.75 Million |
CN¥219.00 Million ≈ $32.05 Million |
0.210x | +617.02% |
| 2004-12-31 | CN¥990.34 Million ≈ $144.92 Million |
CN¥-40.19 Million ≈ $-5.88 Million |
-0.041x | -122.19% |
| 2003-12-31 | CN¥895.42 Million ≈ $131.03 Million |
CN¥163.72 Million ≈ $23.96 Million |
0.183x | -16.85% |
| 2002-12-31 | CN¥646.38 Million ≈ $94.59 Million |
CN¥142.13 Million ≈ $20.80 Million |
0.220x | -12.62% |
| 2001-12-31 | CN¥568.34 Million ≈ $83.17 Million |
CN¥143.02 Million ≈ $20.93 Million |
0.252x | -12.93% |
| 2000-12-31 | CN¥473.81 Million ≈ $69.33 Million |
CN¥136.93 Million ≈ $20.04 Million |
0.289x | +669.32% |
| 1999-12-31 | CN¥388.84 Million ≈ $56.90 Million |
CN¥-19.74 Million ≈ $-2.89 Million |
-0.051x | -355.15% |
| 1998-12-31 | CN¥346.92 Million ≈ $50.77 Million |
CN¥6.90 Million ≈ $1.01 Million |
0.020x | -- |
About 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; and Education and Training Business. The company engages in planning of cultural and artistic exchange activities; exhibition services; publications; packaging and decoration; and other printed matter printi… Read more