Guangdong Hoshion Aluminium Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.072x

Guangdong Hoshion Aluminium Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guangdong Hoshion Aluminium Co Ltd from 2011 to 2025. This chart illustrates how Guangdong Hoshion Aluminium Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guangdong Hoshion Aluminium Co Ltd stock price for real-time trading data and today's change.

Guangdong Hoshion Aluminium Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Hoshion Aluminium Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Guangdong Hoshion Aluminium Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ALPHAMAB ONCOLO.DL-000002 F:3NK	N/A
Sino Medical Sciences Technology In SHG:688108	0.029x
Sichuan Crun Co Ltd SHE:002272	-0.006x
Senvest Capital Inc. TO:SEC	0.074x
MBK Public Company Limited BK:MBK-R	0.028x
Ameresco Inc NYSE:AMRC	0.016x
Krishana Phoschem Limited NSE:KRISHANA	-0.341x
Shanghai Yct Electronics Group Co.Ltd SHE:301099	N/A

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. Review 002824 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$775.45 Million

CN¥5.30 Billion CNY

Market Cap Rank

#9655 Global

#2406 in China

Share Price

CN¥17.03

Change (1 day)

-2.85%

52-Week Range

CN¥16.75 - CN¥39.70

All Time High

CN¥124.63