Huali Industrial Group Company Limited (300979) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.143x

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.

Huali Industrial Group Company Limited - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Huali Industrial Group Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300979 current and long-term liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Bank of Maharashtra NSE:MAHABANK	-0.674x
GPT Group AU:GPT	0.025x
Amlogic Shanghai Co Ltd SHG:688099	0.051x
Cpi Property Group SA XETRA:O5G	0.029x
Hedef Holdings AS IS:HEDEF	0.025x
Samsung Securities KO:016360	-0.124x
Covivio SA PA:COV	0.033x
Shenzhen Honor Electronic Co Ltd SHE:300870	0.068x

Annual Cash Flow Conversion Efficiency for Huali Industrial Group Company Limited (2017–2024)

The table below shows the annual cash flow conversion efficiency of Huali Industrial Group Company Limited from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see 300979 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥17.44 Billion ≈ $2.55 Billion	CN¥4.62 Billion ≈ $675.62 Million	0.265x	+5.06%
2023-12-31	CN¥15.12 Billion ≈ $2.21 Billion	CN¥3.81 Billion ≈ $557.31 Million	0.252x	-5.10%
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

$6.51 Billion

CN¥44.50 Billion CNY

Market Cap Rank

#3017 Global

#412 in China

Share Price

CN¥38.13

Change (1 day)

-0.05%

52-Week Range

CN¥38.13 - CN¥63.30

All Time High

CN¥107.24