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. See Guangdong Hoshion Aluminium Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kraken Robotics Inc V:PNG	-0.046x
Zhejiang Hisun Pharmaceutical Co Ltd SHG:600267	0.048x
Hunan Oil Pump SHG:603319	0.018x
Yifan Xinfu Pharmaceutical Co Ltd SHE:002019	0.005x
Yuan Longping High-tech Agriculture Co Ltd SHE:000998	0.151x
Poly Medicure Limited NSE:POLYMED	0.029x
Sichuan Jiuzhou Electronic Co Ltd SHE:000801	0.027x
TSE Co. Ltd KQ:131290	0.078x

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. For the full company profile with market capitalisation and key ratios, see 002824 market cap.

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

$1.73 Billion

CN¥11.80 Billion CNY

Market Cap Rank

#6808 Global

#1516 in China

Share Price

CN¥37.92

Change (1 day)

+5.51%

52-Week Range

CN¥14.80 - CN¥37.92

All Time High

CN¥124.63