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. See Shanxi Huhua Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 003002 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Wuxi Double Elephant Micro Fibre Material Co Ltd SHE:002395	0.024x
EQV Ventures Acquisition Corp. II NYSE:EVAC	0.000x
IntelliEPI Cayman TWO:4971	0.031x
Haixia Envrnmnt SHG:603817	0.015x
SKS Technologies Group Ltd AU:SKS	0.652x
Jiangxi Naipu Mining Machinery SHE:300818	-0.022x
Everbright Jiabao Co Ltd SHG:600622	0.042x
DONGGUAN R.COMMERC. H YC1 F:857	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. For the full company profile with market capitalisation and key ratios, see Shanxi Huhua Group Co Ltd market capitalisation.

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

SHE:003002 China Specialty Chemicals

Market Cap

$481.14 Million

CN¥3.29 Billion CNY

Market Cap Rank

#12278 Global

#3537 in China

Share Price

CN¥16.44

Change (1 day)

+3.53%

52-Week Range

CN¥14.49 - CN¥33.10

All Time High

CN¥34.61