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. See 002668 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Guangdong Homa Appliances Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Nichidenbo Corp TW:3090	0.009x
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd SHG:603267	-0.030x
Reinsurance Group of America Inc NYSE:RZB	0.215x
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd SHG:601952	0.011x
Shenzhen Forms Syntron Information Co Ltd SHE:300468	0.070x
National Vision Holdings Inc NASDAQ:EYE	0.015x
Honasa Consumer Limited NSE:HONASA	0.000x
Fortress Income Fund Ltd JSE:FFB	0.032x

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. 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
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

$1.59 Billion

CN¥10.86 Billion CNY

Market Cap Rank

#6912 Global

#1406 in China

Share Price

CN¥10.02

Change (1 day)

-1.28%

52-Week Range

CN¥8.62 - CN¥11.45

All Time High

CN¥24.61