Guangdong Hoshion Aluminium Co Ltd (002824) - Cash Flow Conversion Efficiency

Latest 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 ≈ $24.04 Million USD) by net assets (CN¥2.29 Billion ≈ $335.42 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 Hoshion Aluminium Co Ltd worth for the company's overall valuation and market capitalisation.

Guangdong Hoshion Aluminium Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

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

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. Explore 002824 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
ACV Auctions Inc.
NASDAQ:ACVA
0.024x
Guangzhou Metro Design And Research
SHE:003013
0.029x
Xiamen Meiya Pico Information
SHE:300188
-0.013x
China Yuchai International Limited
F:CYD
N/A
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059
0.039x
TD Power Systems Limited
NSE:TDPOWERSYS
0.012x
Digital Turbine Inc
NASDAQ:APPS
0.094x
Hainan Drinda Automotive Trim Co Ltd
SHE:002865
-0.246x

Annual Cash Flow Conversion Efficiency for Guangdong Hoshion Aluminium Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Hoshion Aluminium Co Ltd from 2011 to 2025. View Guangdong Hoshion Aluminium Co Ltd share price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥2.35 Billion
≈ $343.66 Million
CN¥146.81 Million
≈ $21.48 Million
0.063x -73.93%
2024-12-31 CN¥1.75 Billion
≈ $255.43 Million
CN¥418.54 Million
≈ $61.25 Million
0.240x +413.19%
2023-12-31 CN¥1.72 Billion
≈ $251.51 Million
CN¥-131.59 Million
≈ $-19.26 Million
-0.077x -177.94%
2022-12-31 CN¥1.62 Billion
≈ $237.27 Million
CN¥159.28 Million
≈ $23.31 Million
0.098x -8.50%
2021-12-31 CN¥1.16 Billion
≈ $169.77 Million
CN¥124.56 Million
≈ $18.23 Million
0.107x +169.00%
2020-12-31 CN¥935.20 Million
≈ $136.85 Million
CN¥37.33 Million
≈ $5.46 Million
0.040x -19.29%
2019-12-31 CN¥840.51 Million
≈ $122.99 Million
CN¥41.57 Million
≈ $6.08 Million
0.049x +205.47%
2018-12-31 CN¥806.03 Million
≈ $117.95 Million
CN¥-37.79 Million
≈ $-5.53 Million
-0.047x -374.31%
2017-12-31 CN¥736.96 Million
≈ $107.84 Million
CN¥12.60 Million
≈ $1.84 Million
0.017x -73.80%
2016-12-31 CN¥425.58 Million
≈ $62.28 Million
CN¥27.77 Million
≈ $4.06 Million
0.065x -72.92%
2015-12-31 CN¥370.52 Million
≈ $54.22 Million
CN¥89.26 Million
≈ $13.06 Million
0.241x -20.40%
2014-12-31 CN¥339.05 Million
≈ $49.61 Million
CN¥102.61 Million
≈ $15.02 Million
0.303x +23781.50%
2013-12-31 CN¥316.06 Million
≈ $46.25 Million
CN¥400.54K
≈ $58.61K
0.001x -99.47%
2012-12-31 CN¥280.23 Million
≈ $41.01 Million
CN¥67.03 Million
≈ $9.81 Million
0.239x +213.87%
2011-12-31 CN¥235.13 Million
≈ $34.41 Million
CN¥17.92 Million
≈ $2.62 Million
0.076x --

About Guangdong Hoshion Aluminium Co Ltd

SHE:002824 China Aluminum
Market Cap
$1.29 Billion
CN¥8.83 Billion CNY
Market Cap Rank
#7848 Global
#1776 in China
Share Price
CN¥28.37
Change (1 day)
-4.41%
52-Week Range
CN¥16.75 - CN¥39.70
All Time High
CN¥124.63
About

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