Huarui Electrical Appliance Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.015x

Huarui Electrical Appliance Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Huarui Electrical Appliance Co Ltd from 2013 to 2025. This chart illustrates how Huarui Electrical Appliance Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300626 share price today for real-time trading data and today's change.

Huarui Electrical Appliance Co Ltd Cash Flow Conversion Ratio Explained

Huarui Electrical Appliance 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.

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. Also see Huarui Electrical Appliance Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ramkhamhaeng Hospital Public Company Limited BK:RAM	0.019x
Shanghai Amarsoft Information & Technolgy Co Ltd SHE:300380	-0.055x
WCON Electronics (Guangdong) Co. Ltd. A SHE:301328	N/A
Dogus Otomotiv Servis ve Ticaret AS IS:DOAS	-0.041x
Sichuan Shudao Equipment & Technology Co Ltd SHE:300540	-0.073x
China Master Logistics Co Ltd SHG:603967	0.060x
Tianjin Jingwei Electric Wire Co Ltd SHE:300120	0.053x
DBV Technologies NASDAQ:DBVT	-0.518x

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. Review free cash flow generation of Huarui Electrical Appliance 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¥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

$635.84 Million

CN¥4.35 Billion CNY

Market Cap Rank

#10685 Global

#2843 in China

Share Price

CN¥24.14

Change (1 day)

-5.56%

52-Week Range

CN¥11.97 - CN¥42.72

All Time High

CN¥42.72