Guangdong Hoshion Aluminium Co Ltd
Guangdong Hoshion Industrial Aluminium Co., Ltd. engages in the research and development, production, and sale of industrial aluminum extrusion products in China. The company offers new energy and automotive products, including battery trays; battery module components; energy storage battery trays; thermal management components; bus bars; cylindrical and square shells; battery covers; collector p… Read more
Guangdong Hoshion Aluminium Co Ltd (002824) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.072x
Based on the latest financial reports, Guangdong Hoshion Aluminium Co Ltd (002824) has a cash flow conversion efficiency ratio of 0.072x 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¥164.26 Million) by net assets (CN¥2.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Hoshion Aluminium Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Guangdong Hoshion Aluminium Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Hoshion Aluminium Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Hoshion Aluminium Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Huadu Supercenter Co Ltd
SHE:002264
|
0.016x |
|
Himalaya Shipping Ltd.
NYSE:HSHP
|
0.153x |
|
Apple Flavor&Fragrance Grp
SHG:603020
|
0.026x |
|
Keeson Technology Corp Ltd
SHG:603610
|
0.060x |
|
Bravura Solutions Ltd
AU:BVS
|
0.471x |
|
Center International Group Co Ltd
SHG:603098
|
-0.011x |
|
Icahn Enterprises LP
NASDAQ:IEP
|
0.004x |
|
ARMADA HOFFLER PR. DL-01
F:791
|
N/A |
Annual Cash Flow Conversion Efficiency for Guangdong Hoshion Aluminium Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Hoshion Aluminium Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.75 Billion | CN¥418.54 Million | 0.240x | +413.19% |
| 2023-12-31 | CN¥1.72 Billion | CN¥-131.59 Million | -0.077x | -177.94% |
| 2022-12-31 | CN¥1.62 Billion | CN¥159.28 Million | 0.098x | -8.50% |
| 2021-12-31 | CN¥1.16 Billion | CN¥124.56 Million | 0.107x | +169.00% |
| 2020-12-31 | CN¥935.20 Million | CN¥37.33 Million | 0.040x | -19.29% |
| 2019-12-31 | CN¥840.51 Million | CN¥41.57 Million | 0.049x | +205.47% |
| 2018-12-31 | CN¥806.03 Million | CN¥-37.79 Million | -0.047x | -374.31% |
| 2017-12-31 | CN¥736.96 Million | CN¥12.60 Million | 0.017x | -73.80% |
| 2016-12-31 | CN¥425.58 Million | CN¥27.77 Million | 0.065x | -72.92% |
| 2015-12-31 | CN¥370.52 Million | CN¥89.26 Million | 0.241x | -20.40% |
| 2014-12-31 | CN¥339.05 Million | CN¥102.61 Million | 0.303x | +23781.50% |
| 2013-12-31 | CN¥316.06 Million | CN¥400.54K | 0.001x | -99.47% |
| 2012-12-31 | CN¥280.23 Million | CN¥67.03 Million | 0.239x | +213.87% |
| 2011-12-31 | CN¥235.13 Million | CN¥17.92 Million | 0.076x | -- |