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.

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. Read Guangdong Hoshion Aluminium Co Ltd (002824) financial obligations for a breakdown of total debt and financial obligations.

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
Lucky Harvest SHE:002965	0.010x
Ayalon Holdings Ltd TA:AYAL	-0.012x
Meren Energy Inc. NASDAQ:MRNFF	0.097x
ShenZhen Kondarl Group Co Ltd SHE:000048	0.050x
Viet Capital Securities JSC VN:VCI	-0.197x
British American Tobacco PLC LSE:BATS	0.071x
HIT Welding Industry Co. Ltd. SHE:301137	0.038x
Three Squirrels SHE:300783	0.001x

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. 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
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

$1.14 Billion

CN¥7.81 Billion CNY

Market Cap Rank

#8548 Global

#2231 in China

Share Price

CN¥25.09

Change (1 day)

-2.56%

52-Week Range

CN¥14.80 - CN¥30.18

All Time High

CN¥124.63