Huarui Electrical Appliance Co Ltd
Huarui Electrical Appliance Co.,Ltd. engages in research, development, design, production, and sale of low-power motors and micro-motor commutators in China. It offers slot, grooved reinforced, hook, and hook-type reinforced commutators. The company also provides coiled c-type, k-type, planar, and micro product commutators. Its products are used in automobile industry, power tools, household appl… Read more
Huarui Electrical Appliance Co Ltd (300626) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Huarui Electrical Appliance Co Ltd (300626) has a cash flow conversion efficiency ratio of -0.015x 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¥-7.90 Million) by net assets (CN¥529.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huarui Electrical Appliance Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Huarui Electrical Appliance Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Huarui Electrical Appliance Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huarui Electrical Appliance Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saha Pathana Inter-Holding PCL
BK:SPI
|
-0.004x |
|
Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371
|
N/A |
|
Phuoc Hoa Rubber JSC
VN:PHR
|
0.033x |
|
LDR Turizm AS
IS:LIDER
|
0.160x |
|
Patrizia AG
XETRA:PAT
|
0.038x |
|
ECOVE Environment Corp
TWO:6803
|
-0.287x |
|
Nippon Sheet Glass Company Limited
PINK:NPSGF
|
-0.014x |
|
Wereldhav B-Sicafi
BR:WEHB
|
0.032x |
Annual Cash Flow Conversion Efficiency for Huarui Electrical Appliance Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Huarui Electrical Appliance Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥515.44 Million | CN¥26.72 Million | 0.052x | -47.54% |
| 2023-12-31 | CN¥521.77 Million | CN¥51.56 Million | 0.099x | -27.53% |
| 2022-12-31 | CN¥612.63 Million | CN¥83.54 Million | 0.136x | +146.20% |
| 2021-12-31 | CN¥593.19 Million | CN¥32.85 Million | 0.055x | +213.69% |
| 2020-12-31 | CN¥551.35 Million | CN¥9.73 Million | 0.018x | -92.83% |
| 2019-12-31 | CN¥543.22 Million | CN¥133.82 Million | 0.246x | +896.78% |
| 2018-12-31 | CN¥519.05 Million | CN¥12.83 Million | 0.025x | -62.45% |
| 2017-12-31 | CN¥484.97 Million | CN¥31.92 Million | 0.066x | -80.75% |
| 2016-12-31 | CN¥273.97 Million | CN¥93.70 Million | 0.342x | -17.50% |
| 2015-12-31 | CN¥234.46 Million | CN¥97.19 Million | 0.415x | +11.54% |
| 2014-12-31 | CN¥211.90 Million | CN¥78.75 Million | 0.372x | +143.83% |
| 2013-12-31 | CN¥213.96 Million | CN¥32.61 Million | 0.152x | -- |