Henan Rebecca Hair Products Co Ltd
Henan Rebecca Hair Products Co., Ltd. engages in the production and sale of hair products in China. It offers craft springs, chemical fiber springs, human hair wigs, chemical fiber wigs, training heads, and composite fiber materials under the Rebecca, Sleek, JOEDIR, NOBLE, MAGIC, and QVR brands through the directly operated stores and franchised stores. Henan Rebecca Hair Products Co., Ltd. was f… Read more
Henan Rebecca Hair Products Co Ltd (600439) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Henan Rebecca Hair Products Co Ltd (600439) has a cash flow conversion efficiency ratio of 0.031x 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¥80.98 Million) by net assets (CN¥2.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Henan Rebecca Hair Products Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Henan Rebecca Hair Products Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Henan Rebecca Hair Products Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Henan Rebecca Hair Products Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
N/A |
|
Chang Lan Electric Technology Co Ltd
SHE:002879
|
0.000x |
|
Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE
|
0.001x |
|
Jiangsu Changqing Agrochemical Co Ltd
SHE:002391
|
0.055x |
|
Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923
|
0.036x |
|
STECON GROUP NON-VOTING DR PCL
BK:STECON
|
N/A |
|
Shaanxi Kanghui Pharm Co Ltd
SHG:603139
|
0.010x |
|
Bombay Burmah Trading Corporation Limited
NSE:BBTC
|
0.039x |
Annual Cash Flow Conversion Efficiency for Henan Rebecca Hair Products Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Henan Rebecca Hair Products Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.63 Billion | CN¥250.75 Million | 0.095x | +6.61% |
| 2023-12-31 | CN¥2.76 Billion | CN¥246.87 Million | 0.090x | +568.11% |
| 2022-12-31 | CN¥2.83 Billion | CN¥-54.11 Million | -0.019x | -123.99% |
| 2021-12-31 | CN¥2.79 Billion | CN¥222.53 Million | 0.080x | +50.76% |
| 2020-12-31 | CN¥2.77 Billion | CN¥146.73 Million | 0.053x | +0.19% |
| 2019-12-31 | CN¥2.87 Billion | CN¥151.44 Million | 0.053x | +241.88% |
| 2018-12-31 | CN¥2.86 Billion | CN¥-106.48 Million | -0.037x | -158.91% |
| 2017-12-31 | CN¥2.67 Billion | CN¥168.74 Million | 0.063x | -71.76% |
| 2016-12-31 | CN¥2.34 Billion | CN¥523.13 Million | 0.224x | +1574.85% |
| 2015-12-31 | CN¥2.35 Billion | CN¥31.34 Million | 0.013x | +166.75% |
| 2014-12-31 | CN¥2.27 Billion | CN¥-45.35 Million | -0.020x | -200.07% |
| 2013-12-31 | CN¥2.26 Billion | CN¥45.10 Million | 0.020x | +152.02% |
| 2012-12-31 | CN¥2.18 Billion | CN¥-83.85 Million | -0.038x | -3.07% |
| 2011-12-31 | CN¥2.13 Billion | CN¥-79.28 Million | -0.037x | -167.97% |
| 2010-12-31 | CN¥2.00 Billion | CN¥-27.82 Million | -0.014x | +75.73% |
| 2009-12-31 | CN¥1.32 Billion | CN¥-75.86 Million | -0.057x | +38.01% |
| 2008-12-31 | CN¥1.25 Billion | CN¥-115.63 Million | -0.093x | -354.04% |
| 2007-12-31 | CN¥1.08 Billion | CN¥39.19 Million | 0.036x | -76.74% |
| 2006-12-31 | CN¥923.49 Million | CN¥144.61 Million | 0.157x | +174.33% |
| 2005-12-31 | CN¥507.86 Million | CN¥28.99 Million | 0.057x | -18.58% |
| 2004-12-31 | CN¥450.01 Million | CN¥31.55 Million | 0.070x | +167.31% |
| 2003-12-31 | CN¥416.75 Million | CN¥-43.41 Million | -0.104x | -1596.92% |
| 2002-12-31 | CN¥129.96 Million | CN¥904.34K | 0.007x | +110.75% |
| 2001-12-31 | CN¥105.59 Million | CN¥-6.83 Million | -0.065x | -- |