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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Credit Corp Group Ltd AU:CCP	0.116x
Beijing VRV Software Corp Ltd SHE:300352	0.015x
Harum Energy Tbk PT JK:HRUM	0.217x
Sporton International TWO:6146	0.057x
CTO Realty Growth Inc NYSE:CTO	0.046x
Utz Brands Inc NYSE:UTZ	-0.009x
Performant Healthcare, Inc NASDAQ:PHLT	0.005x
Hangzhou Huasu Technology Co. Ltd. A SHE:301157	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 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

SHE:003002 China Specialty Chemicals

Market Cap

$623.66 Million

CN¥4.26 Billion CNY

Market Cap Rank

#11287 Global

#3213 in China

Share Price

CN¥21.31

Change (1 day)

+1.82%

52-Week Range

CN¥20.65 - CN¥34.61

All Time High

CN¥34.61