Shanxi Huhua Group Co Ltd (003002) - Cash Flow Conversion Efficiency
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 ≈ $4.52 Million USD) by net assets (CN¥1.64 Billion ≈ $239.36 Million USD). 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. Read Shanxi Huhua Group Co Ltd (003002) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Carasso
TA:CRSO
|
0.003x |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
|
N/A |
|
Zhongyeda Electric Co Ltd
SHE:002441
|
-0.038x |
|
Topscore Fashion
SHG:603608
|
0.017x |
|
Shenzhen Prince New Materials Co Ltd
SHE:002735
|
0.019x |
|
Run Long Construction Co Ltd
TW:1808
|
0.308x |
|
Akso Health Group ADR
NASDAQ:AHG
|
0.015x |
|
Tae Kwang Corporation
KQ:023160
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see Shanxi Huhua Group Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.51 Billion ≈ $221.51 Million |
CN¥164.13 Million ≈ $24.02 Million |
0.108x | +0.01% |
| 2023-12-31 | CN¥1.45 Billion ≈ $211.55 Million |
CN¥156.74 Million ≈ $22.94 Million |
0.108x | -35.93% |
| 2022-12-31 | CN¥1.28 Billion ≈ $186.66 Million |
CN¥215.86 Million ≈ $31.59 Million |
0.169x | +269.76% |
| 2021-12-31 | CN¥1.16 Billion ≈ $170.32 Million |
CN¥53.27 Million ≈ $7.79 Million |
0.046x | -52.49% |
| 2020-12-31 | CN¥1.07 Billion ≈ $156.75 Million |
CN¥103.17 Million ≈ $15.10 Million |
0.096x | -34.82% |
| 2019-12-31 | CN¥635.21 Million ≈ $92.95 Million |
CN¥93.86 Million ≈ $13.73 Million |
0.148x | +23.76% |
| 2018-12-31 | CN¥563.27 Million ≈ $82.42 Million |
CN¥67.25 Million ≈ $9.84 Million |
0.119x | -48.67% |
| 2017-12-31 | CN¥503.85 Million ≈ $73.73 Million |
CN¥117.19 Million ≈ $17.15 Million |
0.233x | +2.99% |
| 2016-12-31 | CN¥454.37 Million ≈ $66.49 Million |
CN¥102.62 Million ≈ $15.02 Million |
0.226x | +75.83% |
| 2015-12-31 | CN¥425.74 Million ≈ $62.30 Million |
CN¥54.68 Million ≈ $8.00 Million |
0.128x | -36.62% |
| 2014-12-31 | CN¥391.93 Million ≈ $57.35 Million |
CN¥79.43 Million ≈ $11.62 Million |
0.203x | -26.09% |
| 2013-12-31 | CN¥320.86 Million ≈ $46.95 Million |
CN¥87.98 Million ≈ $12.87 Million |
0.274x | +59.54% |
| 2012-12-31 | CN¥277.16 Million ≈ $40.56 Million |
CN¥47.63 Million ≈ $6.97 Million |
0.172x | -- |
About 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