Shanxi Huhua Group Co Ltd (003002) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Shanxi Huhua Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Shanxi Huhua Group Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Shanxi Huhua Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Shanxi Huhua Group Co Ltd (003002) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sayona Mining Ltd AU:SYA	0.041x
Zhangjiagang Guangda Special Material Co Ltd SHG:688186	-0.017x
Bridgewater Bancshares Inc NASDAQ:BWB	0.018x
Jensen-Group NV BR:JEN	0.102x
Shandong Molong Petroleum Machinery Co Ltd SHE:002490	-0.063x
Nanfang Ventilator Co Ltd SHE:300004	0.015x
Shandong Wohua Pharmaceutical Co Ltd SHE:002107	0.028x
Shinsung Delta Tech Co.Ltd KQ:065350	0.051x

Annual Cash Flow Conversion Efficiency for Shanxi Huhua Group Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Shanxi Huhua Group Co Ltd from 2012 to 2025. View 003002 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.66 Billion ≈ $243.03 Million	CN¥108.16 Million ≈ $15.83 Million	0.065x	-39.94%
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

SHE:003002 China Specialty Chemicals

Market Cap

$579.49 Million

CN¥3.96 Billion CNY

Market Cap Rank

#11583 Global

#3292 in China

Share Price

CN¥16.31

Change (1 day)

+0.37%

52-Week Range

CN¥14.49 - CN¥33.10

All Time High

CN¥34.61