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. Check 000607 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See 000607 net assets for net asset value and shareholders' equity analysis.

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
Longxing Chemical Stock Co Ltd SHE:002442	-0.009x
Movado Group Inc NYSE:MOV	0.025x
Tianjin Binhai Energy & Development Co Ltd SHE:000695	-0.102x
Shanghai Shentong Metro Co Ltd SHG:600834	-0.012x
Insteel Industries Inc NYSE:IIIN	-0.002x
Shandong Tongda Island New Materials Co Ltd SHE:300321	-0.010x
Dingli Communications Corp Ltd SHE:300050	0.082x
Invesco Municipal Trust NYSE:VKQ	0.022x

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 market cap and net worth.

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

$537.61 Million

CN¥3.67 Billion CNY

Market Cap Rank

#12181 Global

#3648 in China

Share Price

CN¥3.61

Change (1 day)

-2.70%

52-Week Range

CN¥3.61 - CN¥6.60

All Time High

CN¥16.86