Huamei Holding (000607) - 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. See how leveraged is Huamei Holding's balance sheet to measure how much of total assets are equity-financed.
Huamei Holding - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Huamei Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Huamei Holding (000607) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aris Water Solutions Inc
NYSE:ARIS
|
0.093x |
|
Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186
|
0.016x |
|
Origin Enterprises Plc
IR:OIZ
|
0.316x |
|
Shanghai Rongtai Health Tech
SHG:603579
|
-0.006x |
|
Minami Acoustics Ltd. A
SHE:301383
|
N/A |
|
SKS Technologies Group Ltd
AU:SKS
|
0.652x |
|
China Sanjiang Fine Chemicals Company Limited
F:8C9
|
0.032x |
|
Achieve Life Sciences Inc
F:SP4P
|
-0.835x |
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. For the full company profile with market capitalisation and key ratios, see Huamei Holding (000607) market capitalisation.
| 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 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