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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Siam Global House Public Company Limited BK:GLOBAL	0.245x
Jiangsu Pacific Precision SHE:300258	0.028x
Alvotech IC:ALVO	0.314x
Baota Industry Co Ltd SHE:000595	0.327x
Tompkins Financial Corporation NYSE MKT:TMP	0.044x
Shinva Medical Instrument Co Ltd SHG:600587	-0.003x
IRPC Public Company Limited BK:IRPC	0.214x
Jiangsu Hengshun Vinegar-Industry Co Ltd SHG:600305	0.024x

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 300626 market cap.

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

$1.07 Billion

CN¥7.30 Billion CNY

Market Cap Rank

#8772 Global

#2181 in China

Share Price

CN¥40.58

Change (1 day)

+1.93%

52-Week Range

CN¥9.89 - CN¥42.72

All Time High

CN¥42.72