Shanxi Huhua Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

Shanxi Huhua Group Co Ltd 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.

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

Cash flow conversion efficiency of Shanxi Huhua Group Co Ltd from 2012 to 2025. This chart illustrates how Shanxi Huhua Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Shanxi Huhua Group Co Ltd for real-time trading data and today's change.

Shanxi Huhua Group Co Ltd Cash Flow Conversion Ratio Explained

Shanxi Huhua Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 003002 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Euroseas Ltd NASDAQ:ESEA	0.083x
Jiangsu Rijiu Optoelectronics Joint SHE:003015	0.042x
Hsin Kuang Steel Co Ltd TW:2031	0.126x
Chengdu Zhimingda Electronics Co. Ltd. A SHG:688636	-0.030x
Horizon Quantum Holdings Ltd. Class A Ordinary Shares NASDAQ:HQ	-0.116x
Ausgold Ltd AU:AUC	-0.012x
Construtora Tenda S.A SA:TEND3	0.084x
SUNIC SYSTEM Co. Ltd KQ:171090	0.154x

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. Review free cash flow generation of Shanxi Huhua Group Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$461.53 Million

CN¥3.15 Billion CNY

Market Cap Rank

#12303 Global

#3525 in China

Share Price

CN¥12.99

Change (1 day)

-0.08%

52-Week Range

CN¥12.47 - CN¥33.10

All Time High

CN¥34.61