Huali Industrial Group Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.143x

Huali Industrial Group Company Limited cash flow conversion efficiency. Based on the latest financial reports, Huali Industrial Group Company Limited (300979) has a cash flow conversion efficiency ratio of 0.143x 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¥2.22 Billion ≈ $325.38 Million USD) by net assets (CN¥15.60 Billion ≈ $2.28 Billion 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 Huali Industrial Group Company Limited (2017–2025)

Cash flow conversion efficiency of Huali Industrial Group Company Limited from 2017 to 2025. This chart illustrates how Huali Industrial Group Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Huali Industrial Group Company Limited (300979) stock price for real-time trading data and today's change.

Huali Industrial Group Company Limited Cash Flow Conversion Ratio Explained

Huali Industrial Group Company Limited 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.

Huali Industrial Group Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Huali Industrial Group Company Limited ranked by their cash flow conversion efficiency. Also see Huali Industrial Group Company Limited (300979) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tencent Music Entertainment Group NYSE:TME	0.043x
Open Text Corp TO:OTEX	0.079x
Torrent Power Limited NSE:TORNTPOWER	0.130x
Oberoi Realty Limited NSE:OBEROIRLTY	0.050x
Definity Financial Corp TO:DFY	-0.030x
Shenzhen Megmeet Electrical Co Ltd SHE:002851	-0.010x
KINGFISHER ADR/2 LS-1571 F:KFI2	N/A
Aurora Innovation Inc NASDAQ:AUR	-0.068x

Annual Cash Flow Conversion Efficiency for Huali Industrial Group Company Limited (2017–2025)

The table below shows the annual cash flow conversion efficiency of Huali Industrial Group Company Limited from 2017 to 2025. Review Huali Industrial Group Company Limited free cash flow efficiency 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¥16.25 Billion ≈ $2.38 Billion	CN¥3.74 Billion ≈ $547.75 Million	0.230x	-12.97%
2024-12-31	CN¥17.44 Billion ≈ $2.55 Billion	CN¥4.62 Billion ≈ $675.62 Million	0.265x	+8.30%
2023-12-31	CN¥15.12 Billion ≈ $2.21 Billion	CN¥3.69 Billion ≈ $540.61 Million	0.244x	-7.95%
2022-12-31	CN¥13.20 Billion ≈ $1.93 Billion	CN¥3.50 Billion ≈ $512.65 Million	0.265x	+19.73%
2021-12-31	CN¥10.93 Billion ≈ $1.60 Billion	CN¥2.42 Billion ≈ $354.56 Million	0.222x	-57.25%
2020-12-31	CN¥5.74 Billion ≈ $840.15 Million	CN¥2.98 Billion ≈ $435.80 Million	0.519x	-5.51%
2019-12-31	CN¥4.17 Billion ≈ $609.95 Million	CN¥2.29 Billion ≈ $334.85 Million	0.549x	-53.25%
2018-12-31	CN¥1.47 Billion ≈ $215.82 Million	CN¥1.73 Billion ≈ $253.44 Million	1.174x	+265.31%
2017-12-31	CN¥3.84 Billion ≈ $562.19 Million	CN¥1.23 Billion ≈ $180.72 Million	0.321x	--

About Huali Industrial Group Company Limited

SHE:300979 China Footwear & Accessories

Market Cap

$6.71 Billion

CN¥45.86 Billion CNY

Market Cap Rank

#2873 Global

#316 in China

Share Price

CN¥39.30

Change (1 day)

-1.65%

52-Week Range

CN¥29.75 - CN¥63.30

All Time High

CN¥107.24