Anhui Huamao Textile Co Ltd (000850) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.115x

Based on the latest financial reports, Anhui Huamao Textile Co Ltd (000850) has a cash flow conversion efficiency ratio of 0.115x 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¥534.24 Million ≈ $78.18 Million USD) by net assets (CN¥4.66 Billion ≈ $682.01 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 000850 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Anhui Huamao Textile Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Anhui Huamao Textile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Anhui Huamao Textile Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Anhui Huamao Textile Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
JiangSu JiangHuai Engine Co Ltd SHE:000816	0.007x
Xiamen 35Com Tech SHE:300051	-0.005x
Dook Media Group Limited SHE:301025	N/A
Grupo Empresarial San Jose SA MC:GSJ	0.135x
Vulcan Steel Ltd AU:VSL	0.138x
Mahindra Holidays & Resorts India Limited NSE:MHRIL	0.349x
Chengdu Lihang Technology Co.Ltd. SHG:603261	N/A
SGC Energy Co Ltd KO:005090	-0.033x

Annual Cash Flow Conversion Efficiency for Anhui Huamao Textile Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Anhui Huamao Textile Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Anhui Huamao Textile Co Ltd (000850) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.53 Billion ≈ $663.16 Million	CN¥246.47 Million ≈ $36.07 Million	0.054x	+60.59%
2023-12-31	CN¥4.47 Billion ≈ $654.32 Million	CN¥151.43 Million ≈ $22.16 Million	0.034x	-60.95%
2022-12-31	CN¥4.54 Billion ≈ $664.78 Million	CN¥394.01 Million ≈ $57.66 Million	0.087x	+83.59%
2021-12-31	CN¥4.77 Billion ≈ $698.66 Million	CN¥225.55 Million ≈ $33.01 Million	0.047x	-48.21%
2020-12-31	CN¥4.39 Billion ≈ $642.15 Million	CN¥400.29 Million ≈ $58.57 Million	0.091x	-30.48%
2019-12-31	CN¥4.35 Billion ≈ $636.52 Million	CN¥570.76 Million ≈ $83.52 Million	0.131x	+906.28%
2018-12-31	CN¥4.28 Billion ≈ $626.32 Million	CN¥-69.65 Million ≈ $-10.19 Million	-0.016x	-244.20%
2017-12-31	CN¥4.67 Billion ≈ $683.13 Million	CN¥52.68 Million ≈ $7.71 Million	0.011x	-74.35%
2016-12-31	CN¥4.76 Billion ≈ $696.44 Million	CN¥209.38 Million ≈ $30.64 Million	0.044x	+42.76%
2015-12-31	CN¥5.43 Billion ≈ $794.59 Million	CN¥167.34 Million ≈ $24.49 Million	0.031x	+1348.22%
2014-12-31	CN¥3.96 Billion ≈ $579.46 Million	CN¥-9.78 Million ≈ $-1.43 Million	-0.002x	-105.95%
2013-12-31	CN¥3.20 Billion ≈ $468.64 Million	CN¥132.96 Million ≈ $19.46 Million	0.042x	-75.92%
2012-12-31	CN¥3.44 Billion ≈ $503.64 Million	CN¥593.52 Million ≈ $86.85 Million	0.172x	+6480.95%
2011-12-31	CN¥2.47 Billion ≈ $361.60 Million	CN¥6.48 Million ≈ $947.54K	0.003x	+109.15%
2010-12-31	CN¥3.97 Billion ≈ $581.11 Million	CN¥-113.77 Million ≈ $-16.65 Million	-0.029x	-114.77%
2009-12-31	CN¥1.63 Billion ≈ $239.21 Million	CN¥317.13 Million ≈ $46.41 Million	0.194x	+133.01%
2008-12-31	CN¥1.46 Billion ≈ $213.37 Million	CN¥121.40 Million ≈ $17.76 Million	0.083x	+486.19%
2007-12-31	CN¥1.79 Billion ≈ $261.43 Million	CN¥-38.52 Million ≈ $-5.64 Million	-0.022x	-108.50%
2006-12-31	CN¥1.11 Billion ≈ $162.30 Million	CN¥281.46 Million ≈ $41.19 Million	0.254x	+376.76%
2005-12-31	CN¥1.04 Billion ≈ $151.98 Million	CN¥55.28 Million ≈ $8.09 Million	0.053x	-71.57%
2004-12-31	CN¥1.03 Billion ≈ $150.21 Million	CN¥192.18 Million ≈ $28.12 Million	0.187x	+534.86%
2003-12-31	CN¥838.16 Million ≈ $122.65 Million	CN¥-36.08 Million ≈ $-5.28 Million	-0.043x	-179.53%
2002-12-31	CN¥767.07 Million ≈ $112.25 Million	CN¥41.53 Million ≈ $6.08 Million	0.054x	-57.83%
2001-12-31	CN¥747.53 Million ≈ $109.39 Million	CN¥95.97 Million ≈ $14.04 Million	0.128x	-15.89%
2000-12-31	CN¥533.20 Million ≈ $78.02 Million	CN¥81.38 Million ≈ $11.91 Million	0.153x	+31.12%
1999-12-31	CN¥461.85 Million ≈ $67.58 Million	CN¥53.76 Million ≈ $7.87 Million	0.116x	+44.03%
1998-12-31	CN¥424.48 Million ≈ $62.11 Million	CN¥34.31 Million ≈ $5.02 Million	0.081x	--

About Anhui Huamao Textile Co Ltd

SHE:000850 China Textile Manufacturing

Market Cap

$508.16 Million

CN¥3.47 Billion CNY

Market Cap Rank

#12306 Global

#3599 in China

Share Price

CN¥3.68

Change (1 day)

-1.60%

52-Week Range

CN¥3.68 - CN¥6.48

All Time High

CN¥9.18