Henan Rebecca Hair Products Co Ltd (600439) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Henan Rebecca Hair Products Co Ltd (600439) balance sheet quality index to measure how much of total assets are equity-financed.

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

This chart illustrates how Henan Rebecca Hair Products Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Henan Rebecca Hair Products Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Huaming Intelligent Terminal Equipment Co Ltd SHE:300462	0.029x
Q2 METALS CORP. F:458	-0.009x
Suzhou Mingzhi Technology Co. Ltd. A SHG:688355	0.130x
Ganesha Ecosphere Limited NSE:GANECOS	0.074x
Kis Wire KO:002240	0.016x
JSL S.A SA:JSLG3	0.426x
Guangzhou Tech-Long Packing Machine Co Ltd SHE:002209	0.134x
Trigold Holdings Ltd TWO:3709	0.727x

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. For the full company profile with market capitalisation and key ratios, see Henan Rebecca Hair Products Co Ltd (600439) total market value.

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

$314.73 Million

CN¥2.15 Billion CNY

Market Cap Rank

#14579 Global

#4339 in China

Share Price

CN¥1.90

Change (1 day)

+2.70%

52-Week Range

CN¥1.85 - CN¥3.21

All Time High

CN¥7.04