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 (002824) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Guangdong Hoshion Aluminium Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Guangzhou Risong Intelligent Technology Holding Co Ltd SHG:688090	0.048x
UNITIL Corporation NYSE:UTL	0.026x
Hangzhou Jingye Intelligent Technology Co. Ltd. A SHG:688290	N/A
Indo Count Industries Limited NSE:ICIL	0.156x
Jiangxi Huangshanghuang Group Food Co Ltd SHE:002695	0.026x
Evertz Technologies Limited TO:ET	0.146x
RHÖN-KLINIKUM Aktiengesellschaft XETRA:RHK	-0.019x
Tanla Platforms Limited NSE:TANLA	0.074x

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 Guangdong Hoshion Aluminium Co Ltd stock valuation.

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

$877.01 Million

CN¥5.99 Billion CNY

Market Cap Rank

#9370 Global

#2335 in China

Share Price

CN¥19.26

Change (1 day)

+0.57%

52-Week Range

CN¥16.75 - CN¥39.70

All Time High

CN¥124.63