Shanxi Huhua Group Co Ltd
Shanxi Huhua Group Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, import, and export of civil explosive products in China and internationally. It offers detonators and explosives; engineering blasting solutions; and blasting services. The company exports its products to approximately 20 countries and regions, including Mongolia, Myanmar, Austral… Read more
Shanxi Huhua Group Co Ltd (003002) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Shanxi Huhua Group Co Ltd (003002) has a cash flow conversion efficiency ratio of 0.019x 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¥30.87 Million) by net assets (CN¥1.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanxi Huhua Group Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shanxi Huhua Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanxi Huhua Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanxi Huhua Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Jiuhuashan Tourism Dvlp
SHG:603199
|
0.044x |
|
Zedcor Energy
V:ZDC
|
0.133x |
|
Cotec Construction JSC
VN:CTD
|
0.087x |
|
Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385
|
0.079x |
|
Fujian Longzhou Transportation Co Ltd
SHE:002682
|
-0.011x |
|
Infomedia Ltd
AU:IFM
|
0.207x |
|
Shanghai Dragon Corp
SHG:600630
|
-0.007x |
|
Banco di Desio e della Brianza S.p.A.
LSE:0O5V
|
N/A |
Annual Cash Flow Conversion Efficiency for Shanxi Huhua Group Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shanxi Huhua Group Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.51 Billion | CN¥164.13 Million | 0.108x | +0.01% |
| 2023-12-31 | CN¥1.45 Billion | CN¥156.74 Million | 0.108x | -35.93% |
| 2022-12-31 | CN¥1.28 Billion | CN¥215.86 Million | 0.169x | +269.76% |
| 2021-12-31 | CN¥1.16 Billion | CN¥53.27 Million | 0.046x | -52.49% |
| 2020-12-31 | CN¥1.07 Billion | CN¥103.17 Million | 0.096x | -34.82% |
| 2019-12-31 | CN¥635.21 Million | CN¥93.86 Million | 0.148x | +23.76% |
| 2018-12-31 | CN¥563.27 Million | CN¥67.25 Million | 0.119x | -48.67% |
| 2017-12-31 | CN¥503.85 Million | CN¥117.19 Million | 0.233x | +2.99% |
| 2016-12-31 | CN¥454.37 Million | CN¥102.62 Million | 0.226x | +75.83% |
| 2015-12-31 | CN¥425.74 Million | CN¥54.68 Million | 0.128x | -36.62% |
| 2014-12-31 | CN¥391.93 Million | CN¥79.43 Million | 0.203x | -26.09% |
| 2013-12-31 | CN¥320.86 Million | CN¥87.98 Million | 0.274x | +59.54% |
| 2012-12-31 | CN¥277.16 Million | CN¥47.63 Million | 0.172x | -- |