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

Latest as of September 2025: 0.117x

Based on the latest financial reports, Guangdong Homa Appliances Co Ltd (002668) has a cash flow conversion efficiency ratio of 0.117x 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¥580.08 Million ≈ $84.88 Million USD) by net assets (CN¥4.95 Billion ≈ $723.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Guangdong Homa Appliances Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Guangdong Homa Appliances Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002668 total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Sunward Intelligent Equipment Co Ltd SHE:002097	0.016x
Cofco Biochemical Anhui Co Ltd SHE:000930	0.038x
Zhejiang Jiahua Energy Chemical Industry Co Ltd SHG:600273	0.025x
Dime Community Bancshares Inc NASDAQ:DCOM	0.031x
EUTEL.CO.SP.ADR 1/4/ EO1 F:E3B0	N/A
Xenia Hotels & Resorts Inc NYSE:XHR	0.052x
Innovative Medical Management Co Ltd SHE:002173	-0.007x
Europris ASA OL:EPR	0.341x

Annual Cash Flow Conversion Efficiency for Guangdong Homa Appliances Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Guangdong Homa Appliances Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Guangdong Homa Appliances Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.60 Billion

CN¥10.93 Billion CNY

Market Cap Rank

#7187 Global

#1727 in China

Share Price

CN¥10.08

Change (1 day)

-0.10%

52-Week Range

CN¥8.62 - CN¥11.45

All Time High

CN¥24.61