Guangdong Hoshion Aluminium Co Ltd (002824) - 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. 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
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