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

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.

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. Explore cash flow quality index of Huarui Electrical Appliance Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DCB Bank Limited NSE:DCBBANK	-0.040x
Resurs Holding AB ST:RESURS	-0.106x
Balaji Amines Limited NSE:BALAMINES	0.011x
RTW Venture Fund Ltd LSE:RTW	0.035x
Sayona Mining Limited American Depository Shares NASDAQ:ELVR	-0.050x
Osisko Development Corp V:ODV	0.002x
Baramulti Suksessarana Tbk JK:BSSR	0.121x
Jiangsu Olive Sensors High-Tech Co Ltd SHE:300507	-0.025x

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. View latest Huarui Electrical Appliance Co Ltd stock price today for real-time trading data and today's change.

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

$760.69 Million

CN¥5.20 Billion CNY

Market Cap Rank

#10229 Global

#2726 in China

Share Price

CN¥28.88

Change (1 day)

+5.40%

52-Week Range

CN¥10.40 - CN¥42.72

All Time High

CN¥42.72