Huafon Microfibre Shanghai Co
Huafon Microfibre (Shanghai) Co., Ltd. develops, manufactures, and sells microfiber materials in China and internationally. The company offers synthetic and suede materials, which are used in shoemaking, bags, sofas, car interiors, clothing leather, precision instruments and lenses, mobile phone wipes, and other fields. Huafon Microfibre (Shanghai) Co., Ltd. was founded in 2002 and is based in Sh… Read more
Huafon Microfibre Shanghai Co (300180) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Huafon Microfibre Shanghai Co (300180) has a cash flow conversion efficiency ratio of 0.029x 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¥134.76 Million) by net assets (CN¥4.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huafon Microfibre Shanghai Co - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Huafon Microfibre Shanghai Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Huafon Microfibre Shanghai Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huafon Microfibre Shanghai Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Provincial Expressway Development Co Ltd
SHE:200429
|
0.036x |
|
Riyue Heavy Industry Co Ltd
SHG:603218
|
0.076x |
|
Elite Advanced Laser Corp
TW:3450
|
-0.014x |
|
Webuild S.p.A.
LSE:0BJP
|
0.198x |
|
Hefei Metalforming Mach Tool
SHG:603011
|
-0.003x |
|
Yantai Zhenghai Magnetic Mat
SHE:300224
|
0.015x |
|
FLAT GLASS GROUP H YC-25
F:72T
|
N/A |
|
Jolywood Suzhou Sunwatt Co Ltd
SHE:300393
|
-0.071x |
Annual Cash Flow Conversion Efficiency for Huafon Microfibre Shanghai Co (2007–2024)
The table below shows the annual cash flow conversion efficiency of Huafon Microfibre Shanghai Co from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.63 Billion | CN¥902.87 Million | 0.195x | +175.01% |
| 2023-12-31 | CN¥4.56 Billion | CN¥322.87 Million | 0.071x | +130.07% |
| 2022-12-31 | CN¥4.76 Billion | CN¥146.63 Million | 0.031x | -65.65% |
| 2021-12-31 | CN¥5.15 Billion | CN¥461.31 Million | 0.090x | -27.36% |
| 2020-12-31 | CN¥5.08 Billion | CN¥627.50 Million | 0.123x | -14.48% |
| 2019-12-31 | CN¥5.25 Billion | CN¥757.76 Million | 0.144x | +582.05% |
| 2018-12-31 | CN¥5.14 Billion | CN¥108.67 Million | 0.021x | -42.19% |
| 2017-12-31 | CN¥4.87 Billion | CN¥178.26 Million | 0.037x | +154.56% |
| 2016-12-31 | CN¥2.63 Billion | CN¥-176.57 Million | -0.067x | -195.28% |
| 2015-12-31 | CN¥1.53 Billion | CN¥107.40 Million | 0.070x | -17.99% |
| 2014-12-31 | CN¥1.42 Billion | CN¥121.83 Million | 0.086x | +94.41% |
| 2013-12-31 | CN¥1.32 Billion | CN¥58.39 Million | 0.044x | -56.73% |
| 2012-12-31 | CN¥1.25 Billion | CN¥127.39 Million | 0.102x | +119.08% |
| 2011-12-31 | CN¥1.18 Billion | CN¥55.14 Million | 0.047x | -77.57% |
| 2010-12-31 | CN¥356.05 Million | CN¥73.93 Million | 0.208x | -37.33% |
| 2009-12-31 | CN¥274.77 Million | CN¥91.04 Million | 0.331x | +25.36% |
| 2008-12-31 | CN¥208.71 Million | CN¥55.16 Million | 0.264x | +27.52% |
| 2007-12-31 | CN¥215.30 Million | CN¥44.62 Million | 0.207x | -- |