Huamei Holding (000607) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see 000607 market cap for the company's overall valuation and market capitalisation.

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.

Huamei Holding Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Huamei Holding ranked by their cash flow conversion efficiency. Explore 000607 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sayona Mining Ltd AU:SYA	0.041x
Spearhead Integrated Marketing SHE:300071	-0.011x
Jensen-Group NV BR:JEN	0.102x
Onterris NYSE:ONT	0.014x
Zhejiang Dafeng Industrial Co Ltd SHG:603081	0.052x
Jinhe Biotechnology Co Ltd SHE:002688	0.088x
ASYMCHEM LAB.(TIAN.)H YC1 F:7K90	N/A
Gansu Engineering Consulting Group Co Ltd SHE:000779	0.030x

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. View Huamei Holding stock quote for real-time trading data and today's change.

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

SHE:000607 China Publishing

Market Cap

$579.30 Million

CN¥3.96 Billion CNY

Market Cap Rank

#11542 Global

#3261 in China

Share Price

CN¥3.89

Change (1 day)

+3.73%

52-Week Range

CN¥3.07 - CN¥5.43

All Time High

CN¥16.86