Huafa Industrial Co Ltd Zhuhai
Zhuhai Huafa Properties Co.,Ltd engages in the real estate development business in China. It develops residential and commercial properties, as well as garages and shops. The company also engages in the club, real estate investment and marketing, wholesale and retail, urban renewal management, investment and asset management, real estate trade, and investment holding activities. In addition, it p… Read more
Huafa Industrial Co Ltd Zhuhai (600325) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, Huafa Industrial Co Ltd Zhuhai (600325) has a cash flow conversion efficiency ratio of 0.066x 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¥8.02 Billion) by net assets (CN¥121.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huafa Industrial Co Ltd Zhuhai - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Huafa Industrial Co Ltd Zhuhai's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Huafa Industrial Co Ltd Zhuhai Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huafa Industrial Co Ltd Zhuhai ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Derichebourg
PA:DBG
|
0.205x |
|
Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU
|
0.149x |
|
Zehnder Group AG
LSE:0R6S
|
0.094x |
|
Henan Liliang Diamond Co. Ltd.
SHE:301071
|
N/A |
|
Capitol Federal Financial Inc
NASDAQ:CFFN
|
0.017x |
|
Greatek Electronics Inc
TW:2441
|
0.062x |
|
PixArt Imaging
TWO:3227
|
0.057x |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
0.015x |
Annual Cash Flow Conversion Efficiency for Huafa Industrial Co Ltd Zhuhai (2003–2024)
The table below shows the annual cash flow conversion efficiency of Huafa Industrial Co Ltd Zhuhai from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥124.99 Billion | CN¥15.90 Billion | 0.127x | -66.85% |
| 2023-12-31 | CN¥131.70 Billion | CN¥50.54 Billion | 0.384x | +9.55% |
| 2022-12-31 | CN¥109.45 Billion | CN¥38.34 Billion | 0.350x | -6.84% |
| 2021-12-31 | CN¥95.89 Billion | CN¥36.06 Billion | 0.376x | -18.16% |
| 2020-12-31 | CN¥63.35 Billion | CN¥29.11 Billion | 0.460x | -29.04% |
| 2019-12-31 | CN¥43.29 Billion | CN¥28.04 Billion | 0.648x | +30.26% |
| 2018-12-31 | CN¥32.18 Billion | CN¥16.00 Billion | 0.497x | +5.22% |
| 2017-12-31 | CN¥23.92 Billion | CN¥11.30 Billion | 0.472x | -42.48% |
| 2016-12-31 | CN¥23.22 Billion | CN¥19.07 Billion | 0.821x | +2313.03% |
| 2015-12-31 | CN¥18.97 Billion | CN¥645.73 Million | 0.034x | -78.25% |
| 2014-12-31 | CN¥12.99 Billion | CN¥2.03 Billion | 0.156x | +80.62% |
| 2013-12-31 | CN¥10.06 Billion | CN¥871.81 Million | 0.087x | +224.36% |
| 2012-12-31 | CN¥8.75 Billion | CN¥-609.40 Million | -0.070x | -167.48% |
| 2011-12-31 | CN¥6.95 Billion | CN¥717.68 Million | 0.103x | -78.38% |
| 2010-12-31 | CN¥6.55 Billion | CN¥3.13 Billion | 0.477x | +45.38% |
| 2009-12-31 | CN¥5.53 Billion | CN¥1.82 Billion | 0.328x | +262.21% |
| 2008-12-31 | CN¥4.80 Billion | CN¥435.52 Million | 0.091x | -91.03% |
| 2007-12-31 | CN¥2.27 Billion | CN¥2.29 Billion | 1.011x | +293.12% |
| 2006-12-31 | CN¥1.22 Billion | CN¥313.05 Million | 0.257x | +1.58% |
| 2005-12-31 | CN¥1.10 Billion | CN¥278.01 Million | 0.253x | +123.11% |
| 2004-12-31 | CN¥1.05 Billion | CN¥119.26 Million | 0.113x | -59.53% |
| 2003-12-31 | CN¥447.26 Million | CN¥125.36 Million | 0.280x | -- |