Guangdong Homa Appliances Co Ltd (002668) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.130x

Based on the latest financial reports, Guangdong Homa Appliances Co Ltd (002668) has a cash flow conversion efficiency ratio of 0.130x as of December 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¥634.11 Million ≈ $92.79 Million USD) by net assets (CN¥4.87 Billion ≈ $711.96 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 how much is Guangdong Homa Appliances Co Ltd worth for the company's overall valuation and market capitalisation.

Guangdong Homa Appliances Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Guangdong Homa Appliances Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Guangdong Homa Appliances Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangdong Homa Appliances Co Ltd ranked by their cash flow conversion efficiency. Explore Guangdong Homa Appliances Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jinzi Ham Co Ltd SHE:002515	-0.006x
FLEX LNG Ltd OL:FLNG	0.035x
Sobha Limited NSE:SOBHA	0.062x
Datang Telecom Technology Co Ltd SHG:600198	0.015x
DOMS Industries Limited NSE:DOMS	0.046x
Amprius Technologies Inc. NYSE:AMPX	-0.023x
China National Accord Medicines Corp Ltd SHE:000028	-0.020x
Qisda Corp TW:2352	-0.072x

Annual Cash Flow Conversion Efficiency for Guangdong Homa Appliances Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Homa Appliances Co Ltd from 2008 to 2025. View current stock price of Guangdong Homa Appliances Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.87 Billion ≈ $711.96 Million	CN¥2.61 Billion ≈ $382.09 Million	0.537x	-15.38%
2024-12-31	CN¥3.54 Billion ≈ $518.37 Million	CN¥2.25 Billion ≈ $328.77 Million	0.634x	-46.07%
2023-12-31	CN¥2.38 Billion ≈ $348.13 Million	CN¥2.80 Billion ≈ $409.42 Million	1.176x	+598.03%
2022-12-31	CN¥1.78 Billion ≈ $260.71 Million	CN¥300.17 Million ≈ $43.92 Million	0.168x	-72.43%
2021-12-31	CN¥1.51 Billion ≈ $220.76 Million	CN¥922.00 Million ≈ $134.92 Million	0.611x	-53.09%
2020-12-31	CN¥1.83 Billion ≈ $267.06 Million	CN¥2.38 Billion ≈ $347.93 Million	1.303x	+180.77%
2019-12-31	CN¥2.56 Billion ≈ $374.11 Million	CN¥1.19 Billion ≈ $173.59 Million	0.464x	+977.06%
2018-12-31	CN¥2.36 Billion ≈ $344.92 Million	CN¥-124.70 Million ≈ $-18.25 Million	-0.053x	+78.02%
2017-12-31	CN¥3.46 Billion ≈ $506.74 Million	CN¥-833.37 Million ≈ $-121.95 Million	-0.241x	-181.98%
2016-12-31	CN¥2.22 Billion ≈ $325.32 Million	CN¥652.64 Million ≈ $95.50 Million	0.294x	-31.96%
2015-12-31	CN¥1.80 Billion ≈ $263.18 Million	CN¥776.02 Million ≈ $113.56 Million	0.431x	+40.48%
2014-12-31	CN¥1.52 Billion ≈ $221.86 Million	CN¥465.67 Million ≈ $68.14 Million	0.307x	+112.09%
2013-12-31	CN¥1.35 Billion ≈ $197.70 Million	CN¥195.65 Million ≈ $28.63 Million	0.145x	+211.68%
2012-12-31	CN¥1.17 Billion ≈ $171.48 Million	CN¥-151.96 Million ≈ $-22.24 Million	-0.130x	-125.42%
2011-12-31	CN¥593.03 Million ≈ $86.78 Million	CN¥302.48 Million ≈ $44.26 Million	0.510x	-12.16%
2010-12-31	CN¥447.34 Million ≈ $65.46 Million	CN¥259.75 Million ≈ $38.01 Million	0.581x	+406.37%
2009-12-31	CN¥315.86 Million ≈ $46.22 Million	CN¥-59.86 Million ≈ $-8.76 Million	-0.190x	-195.50%
2008-12-31	CN¥245.31 Million ≈ $35.90 Million	CN¥48.68 Million ≈ $7.12 Million	0.198x	--

About Guangdong Homa Appliances Co Ltd

SHE:002668 China Furnishings, Fixtures & Appliances

Market Cap

$1.45 Billion

CN¥9.88 Billion CNY

Market Cap Rank

#7429 Global

#1626 in China

Share Price

CN¥9.11

Change (1 day)

-1.73%

52-Week Range

CN¥8.62 - CN¥11.45

All Time High

CN¥24.61