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.

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. Read how much debt does Huarui Electrical Appliance Co Ltd carry for a breakdown of total debt and financial obligations.

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
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS IS:ISKPL	N/A
Nextool Technology Co. Ltd. A SHG:688419	N/A
Solid Power Inc NASDAQ:SLDP	-0.044x
Vestis Corporation NYSE:VSTS	0.036x
Gifore Agricultural Machinery Chain Co Ltd SHE:300022	-0.017x
Franklin BSP Realty Trust Inc NYSE:FBRT	0.192x
Noah Holdings Ltd NYSE:NOAH	0.000x

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. 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
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

#10817 Global

#3189 in China

Share Price

CN¥26.78

Change (1 day)

+2.88%

52-Week Range

CN¥9.71 - CN¥29.00

All Time High

CN¥29.00