Henan Rebecca Hair Products Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

Henan Rebecca Hair Products Co Ltd cash flow conversion efficiency. 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 ≈ $11.85 Million USD) by net assets (CN¥2.64 Billion ≈ $386.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Henan Rebecca Hair Products Co Ltd (2001–2025)

Cash flow conversion efficiency of Henan Rebecca Hair Products Co Ltd from 2001 to 2025. This chart illustrates how Henan Rebecca Hair Products Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Henan Rebecca Hair Products Co Ltd (600439) stock price for real-time trading data and today's change.

Henan Rebecca Hair Products Co Ltd Cash Flow Conversion Ratio Explained

Henan Rebecca Hair Products Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Henan Rebecca Hair Products Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Prataap Snacks Limited NSE:DIAMONDYD	0.038x
Putnam Managed Municipal Income Closed Fund NYSE:PMM	0.036x
Imagicaaworld Entertainment Limited NSE:IMAGICAA	0.045x
Apogee Optocom Co Ltd TW:6426	0.021x
Beijing Yupont Electric Power Technology Co Ltd SHG:688597	0.010x
Dah San Electric Wire & Cable Co Ltd TW:1615	0.047x
Famous Brands Ltd JSE:FBR	0.311x
Amorepacific Corp Pref KO:090435	0.030x

Annual Cash Flow Conversion Efficiency for Henan Rebecca Hair Products Co Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Henan Rebecca Hair Products Co Ltd from 2001 to 2025. Review 600439 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.53 Billion ≈ $369.57 Million	CN¥309.80 Million ≈ $45.33 Million	0.123x	+28.49%
2024-12-31	CN¥2.63 Billion ≈ $384.37 Million	CN¥250.75 Million ≈ $36.69 Million	0.095x	+6.61%
2023-12-31	CN¥2.76 Billion ≈ $403.42 Million	CN¥246.87 Million ≈ $36.12 Million	0.090x	+568.11%
2022-12-31	CN¥2.83 Billion ≈ $413.92 Million	CN¥-54.11 Million ≈ $-7.92 Million	-0.019x	-123.99%
2021-12-31	CN¥2.79 Billion ≈ $408.30 Million	CN¥222.53 Million ≈ $32.56 Million	0.080x	+50.76%
2020-12-31	CN¥2.77 Billion ≈ $405.86 Million	CN¥146.73 Million ≈ $21.47 Million	0.053x	+0.19%
2019-12-31	CN¥2.87 Billion ≈ $419.69 Million	CN¥151.44 Million ≈ $22.16 Million	0.053x	+241.88%
2018-12-31	CN¥2.86 Billion ≈ $418.66 Million	CN¥-106.48 Million ≈ $-15.58 Million	-0.037x	-158.91%
2017-12-31	CN¥2.67 Billion ≈ $390.84 Million	CN¥168.74 Million ≈ $24.69 Million	0.063x	-71.76%
2016-12-31	CN¥2.34 Billion ≈ $342.20 Million	CN¥523.13 Million ≈ $76.55 Million	0.224x	+1574.85%
2015-12-31	CN¥2.35 Billion ≈ $343.38 Million	CN¥31.34 Million ≈ $4.59 Million	0.013x	+166.75%
2014-12-31	CN¥2.27 Billion ≈ $331.65 Million	CN¥-45.35 Million ≈ $-6.64 Million	-0.020x	-200.07%
2013-12-31	CN¥2.26 Billion ≈ $330.05 Million	CN¥45.10 Million ≈ $6.60 Million	0.020x	+152.02%
2012-12-31	CN¥2.18 Billion ≈ $319.18 Million	CN¥-83.85 Million ≈ $-12.27 Million	-0.038x	-3.07%
2011-12-31	CN¥2.13 Billion ≈ $311.08 Million	CN¥-79.28 Million ≈ $-11.60 Million	-0.037x	-167.97%
2010-12-31	CN¥2.00 Billion ≈ $292.48 Million	CN¥-27.82 Million ≈ $-4.07 Million	-0.014x	+75.73%
2009-12-31	CN¥1.32 Billion ≈ $193.53 Million	CN¥-75.86 Million ≈ $-11.10 Million	-0.057x	+38.01%
2008-12-31	CN¥1.25 Billion ≈ $182.87 Million	CN¥-115.63 Million ≈ $-16.92 Million	-0.093x	-354.04%
2007-12-31	CN¥1.08 Billion ≈ $157.45 Million	CN¥39.19 Million ≈ $5.73 Million	0.036x	-76.74%
2006-12-31	CN¥923.49 Million ≈ $135.14 Million	CN¥144.61 Million ≈ $21.16 Million	0.157x	+174.33%
2005-12-31	CN¥507.86 Million ≈ $74.32 Million	CN¥28.99 Million ≈ $4.24 Million	0.057x	-18.58%
2004-12-31	CN¥450.01 Million ≈ $65.85 Million	CN¥31.55 Million ≈ $4.62 Million	0.070x	+167.31%
2003-12-31	CN¥416.75 Million ≈ $60.98 Million	CN¥-43.41 Million ≈ $-6.35 Million	-0.104x	-1596.92%
2002-12-31	CN¥129.96 Million ≈ $19.02 Million	CN¥904.34K ≈ $132.33K	0.007x	+110.75%
2001-12-31	CN¥105.59 Million ≈ $15.45 Million	CN¥-6.83 Million ≈ $-999.89K	-0.065x	--

About Henan Rebecca Hair Products Co Ltd

SHG:600439 China Household & Personal Products

Market Cap

$266.69 Million

CN¥1.82 Billion CNY

Market Cap Rank

#15076 Global

#4460 in China

Share Price

CN¥1.61

Change (1 day)

-1.23%

52-Week Range

CN¥1.56 - CN¥3.21

All Time High

CN¥7.04