Huali Industrial Group Company Limited (300979) - 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. Also see Huali Industrial Group Company Limited stock valuation for the company's overall valuation and market capitalisation.
Huali Industrial Group Company Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Huali Industrial Group Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Huali Industrial Group Company Limited (300979) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yancoal Australia Ltd
AU:YAL
|
0.055x |
|
Jiangsu Financial Leasing Co Ltd Class A
SHG:600901
|
-0.003x |
|
Huadian Energy
SHG:600726
|
0.009x |
|
Dianthus Therapeutics Inc.
NASDAQ:DNTH
|
-0.042x |
|
Amorepacific Corp. (New)
KO:090430
|
0.026x |
|
Blackstone Secured Lending Fund
NYSE:BXSL
|
0.094x |
|
Next Vision Stabilized Systems
TA:NXSN
|
0.112x |
|
Valaris Ltd
NYSE:VAL
|
0.024x |
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. View today's stock price for Huali Industrial Group Company Limited for real-time trading data and today's change.
| 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
Huali Industrial Group Company Limited engages in the design, research and development, production, and sale of shoe soles, shoe materials, and footwear products in China and internationally. The company offers athletic and leisure shoes, and outdoor boots, as well as athletic sandals and slippers for professional sports, such as running, walking, trail running, hiking, basketball, skateboarding,… Read more