Huarui Electrical Appliance Co Ltd (300626) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.16 Million USD) by net assets (CN¥529.10 Million ≈ $77.42 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 300626 net asset quality index to measure how much of total assets are equity-financed.

Huarui Electrical Appliance Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Huarui Electrical Appliance Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Huarui Electrical Appliance Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Kempower Oyj HE:KEMPOWR	0.030x
Ethos Technologies Inc. Class A Common Stock NASDAQ:LIFE	0.071x
Tianma Bearing Group Co Ltd SHE:002122	0.003x
Lsb Industries Inc NYSE:LXU	0.095x
Vestis Corporation NYSE:VSTS	0.036x
Minerva S.A SA:BEEF3	-0.175x
Mills Estruturas e Serviços de Engenharia S.A SA:MILS3	0.103x
Logistea AB Series B ST:LOGI-B	0.003x

Annual Cash Flow Conversion Efficiency for Huarui Electrical Appliance Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Huarui Electrical Appliance Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Huarui Electrical Appliance Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥525.37 Million ≈ $76.88 Million	CN¥7.58 Million ≈ $1.11 Million	0.014x	-72.17%
2024-12-31	CN¥515.44 Million ≈ $75.43 Million	CN¥26.72 Million ≈ $3.91 Million	0.052x	-47.54%
2023-12-31	CN¥521.77 Million ≈ $76.35 Million	CN¥51.56 Million ≈ $7.54 Million	0.099x	-27.53%
2022-12-31	CN¥612.63 Million ≈ $89.65 Million	CN¥83.54 Million ≈ $12.22 Million	0.136x	+146.20%
2021-12-31	CN¥593.19 Million ≈ $86.80 Million	CN¥32.85 Million ≈ $4.81 Million	0.055x	+213.69%
2020-12-31	CN¥551.35 Million ≈ $80.68 Million	CN¥9.73 Million ≈ $1.42 Million	0.018x	-92.83%
2019-12-31	CN¥543.22 Million ≈ $79.49 Million	CN¥133.82 Million ≈ $19.58 Million	0.246x	+896.78%
2018-12-31	CN¥519.05 Million ≈ $75.95 Million	CN¥12.83 Million ≈ $1.88 Million	0.025x	-62.45%
2017-12-31	CN¥484.97 Million ≈ $70.97 Million	CN¥31.92 Million ≈ $4.67 Million	0.066x	-80.75%
2016-12-31	CN¥273.97 Million ≈ $40.09 Million	CN¥93.70 Million ≈ $13.71 Million	0.342x	-17.50%
2015-12-31	CN¥234.46 Million ≈ $34.31 Million	CN¥97.19 Million ≈ $14.22 Million	0.415x	+11.54%
2014-12-31	CN¥211.90 Million ≈ $31.01 Million	CN¥78.75 Million ≈ $11.52 Million	0.372x	+143.83%
2013-12-31	CN¥213.96 Million ≈ $31.31 Million	CN¥32.61 Million ≈ $4.77 Million	0.152x	--

About Huarui Electrical Appliance Co Ltd

SHE:300626 China Electronic Components

Market Cap

$705.38 Million

CN¥4.82 Billion CNY

Market Cap Rank

#10378 Global

#2738 in China

Share Price

CN¥26.78

Change (1 day)

-0.63%

52-Week Range

CN¥10.40 - CN¥42.72

All Time High

CN¥42.72