Guangdong Homa Appliances Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.130x

Guangdong Homa Appliances Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guangdong Homa Appliances Co Ltd from 2008 to 2025. This chart illustrates how Guangdong Homa Appliances Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guangdong Homa Appliances Co Ltd (002668) stock price for real-time trading data and today's change.

Guangdong Homa Appliances Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Homa Appliances Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review 002668 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Wizz Air Holdings Plc F:WI2	N/A
Pacific Shuanglin Bio pharmacy Co Ltd SHE:000403	0.009x
Suzhou Recodeal Interconnect System Co Ltd SHG:688800	0.058x
Xinjiang Tianfu Energy Co Ltd SHG:600509	0.047x
Shenzhen AV-Display Co. Ltd. SHE:300939	0.017x
Hana Microelectronics Public Company Limited BK:HANA	-0.007x
Derichebourg PA:DBG	0.205x
Shanghai SMI Holding Co Ltd SHG:600649	0.039x

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. Also see how large is Guangdong Homa Appliances Co Ltd's balance sheet for a full breakdown of the balance sheet.

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

$1.34 Billion

CN¥9.15 Billion CNY

Market Cap Rank

#7517 Global

#1605 in China

Share Price

CN¥8.44

Change (1 day)

-0.71%

52-Week Range

CN¥8.44 - CN¥11.45

All Time High

CN¥24.61