Anhui Huamao Textile Co Ltd (000850) - Cash Flow Conversion Efficiency
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.
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. Read Anhui Huamao Textile Co Ltd (000850) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lanzhou Foci Pharmaceutical Co Ltd
SHE:002644
|
0.041x |
|
Voyageurs du Monde SA
PA:ALVDM
|
0.434x |
|
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC
PA:CCN
|
0.003x |
|
RVRC Holding AB
ST:RVRC
|
0.298x |
|
HomeTrust Bancshares, Inc.
NASDAQ:HTB
|
0.127x |
|
Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX
|
0.442x |
|
BizConf Telecom Co Ltd
SHE:300578
|
0.003x |
|
Hangzhou Alltest Biotech Co. Ltd. A
SHG:688606
|
0.014x |
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
Anhui Huamao Textile Co., Ltd. produces and sells textile products in China. Its products include yarn series products, grey fabric series, yarn-dyed fabric, functional industrial fabric, and non-woven fabric series products. It also offers biobased fiber, high-count high-density fabric, and polyactic acid yarn series products. The company offers its products under the Chengfeng and Yinbo brands.… Read more