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. See debt-free asset ratio of Huali Industrial Group Company Limited to measure how much of total assets are equity-financed.
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. Check 300979 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Oklo Inc.
NYSE:OKLO
|
-0.015x |
|
Stonex Group Inc
NASDAQ:SNEX
|
1.561x |
|
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751
|
0.005x |
|
BILIBILI INC. DL -0001
F:71BB
|
0.128x |
|
Elis SA
PA:ELIS
|
0.226x |
|
Carlsberg A/S
CO:CARL-A
|
0.241x |
|
Bausch + Lomb Corp
TO:BLCO
|
0.021x |
|
Henan Shijia Photons Technology Co Ltd
SHG:688313
|
-0.038x |
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. For the full company profile with market capitalisation and key ratios, see Huali Industrial Group Company Limited market cap and net worth.
| 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